Hartford Investment Management Co (HIMCO)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,672
| Closed | -$1.91M | – | 836 |
|
|
2018
Q2 | $1.91M | Sell |
7,672
-10,770
| -58% | -$2.69M | 0.06% | 344 |
|
|
2018
Q1 | $4.46M | Buy |
18,442
+11,770
| +176% | +$2.85M | 0.09% | 268 |
|
|
2017
Q4 | $1.64M | Sell |
6,672
-5,620
| -46% | -$1.38M | 0.03% | 510 |
|
|
2017
Q3 | $2.84M | Sell |
12,292
-825
| -6% | -$190K | 0.05% | 406 |
|
|
2017
Q2 | $2.91M | Buy |
13,117
+447
| +4% | +$99.3K | 0.06% | 397 |
|
|
2017
Q1 | $2.74M | Sell |
12,670
-15,276
| -55% | -$3.3M | 0.05% | 399 |
|
|
2016
Q4 | $5.74M | Sell |
27,946
-900
| -3% | -$185K | 0.11% | 244 |
|
|
2016
Q3 | $5.73M | Buy |
28,846
+9,695
| +51% | +$1.93M | 0.11% | 220 |
|
|
2016
Q2 | $3.68M | Buy |
19,151
+13,963
| +269% | +$2.68M | 0.08% | 295 |
|
|
2016
Q1 | $978K | Sell |
5,188
-20,180
| -80% | -$3.8M | 0.02% | 517 |
|
|
2015
Q4 | $4.74M | Sell |
25,368
-20,397
| -45% | -$3.81M | 0.1% | 237 |
|
|
2015
Q3 | $8.04M | Buy |
45,765
+15,800
| +53% | +$2.78M | 0.18% | 137 |
|
|
2015
Q2 | $5.66M | Buy |
29,965
+27,725
| +1,238% | +$5.24M | 0.12% | 214 |
|
|
2015
Q1 | $424K | Buy |
2,240
+975
| +77% | +$185K | 0.01% | 524 |
|
|
2014
Q4 | $238K | Sell |
1,265
-1,385
| -52% | -$261K | ﹤0.01% | 634 |
|
|
2014
Q3 | $479K | Sell |
2,650
-1,425
| -35% | -$258K | 0.01% | 557 |
|
|
2014
Q2 | $731K | Sell |
4,075
-2,770
| -40% | -$497K | 0.02% | 521 |
|
|
2014
Q1 | $1.17M | Buy |
6,845
+3,745
| +121% | +$642K | 0.02% | 485 |
|
|
2013
Q4 | $524K | Buy |
3,100
+1,165
| +60% | +$197K | 0.01% | 584 |
|
|
2013
Q3 | $298K | Sell |
1,935
-6,975
| -78% | -$1.07M | 0.01% | 637 |
|
|
2013
Q2 | $1.31M | Buy |
+8,910
| New | +$1.31M | 0.03% | 467 |
|