Hartford Investment Management Co (HIMCO)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,229
| Closed | -$446K | – | 550 |
|
|
2020
Q4 | $446K | Buy |
19,229
+103
| +0.5% | +$2.39K | 0.01% | 506 |
|
|
2020
Q3 | $359K | Sell |
19,126
-712
| -4% | -$13.4K | 0.01% | 502 |
|
|
2020
Q2 | $303K | Sell |
19,838
-43,289
| -69% | -$661K | 0.01% | 510 |
|
|
2020
Q1 | $1.2M | Sell |
63,127
-6,785
| -10% | -$129K | 0.04% | 360 |
|
|
2019
Q4 | $2.58M | Sell |
69,912
-637
| -0.9% | -$23.5K | 0.07% | 284 |
|
|
2019
Q3 | $2.11M | Buy |
70,549
+45,694
| +184% | +$1.37M | 0.06% | 314 |
|
|
2019
Q2 | $880K | Sell |
24,855
-266
| -1% | -$9.42K | 0.02% | 467 |
|
|
2019
Q1 | $803K | Sell |
25,121
-1,000
| -4% | -$32K | 0.02% | 474 |
|
|
2018
Q4 | $516K | Sell |
26,121
-65
| -0.2% | -$1.28K | 0.02% | 519 |
|
|
2018
Q3 | $706K | Buy |
26,186
+349
| +1% | +$9.41K | 0.02% | 512 |
|
|
2018
Q2 | $620K | Sell |
25,837
-23,461
| -48% | -$563K | 0.02% | 519 |
|
|
2018
Q1 | $1.42M | Sell |
49,298
-71,176
| -59% | -$2.05M | 0.03% | 512 |
|
|
2017
Q4 | $3.51M | Sell |
120,474
-15,571
| -11% | -$454K | 0.07% | 344 |
|
|
2017
Q3 | $4.53M | Sell |
136,045
-3,361
| -2% | -$112K | 0.09% | 290 |
|
|
2017
Q2 | $4.01M | Sell |
139,406
-1,885
| -1% | -$54.2K | 0.08% | 314 |
|
|
2017
Q1 | $4.15M | Sell |
141,291
-32,576
| -19% | -$956K | 0.08% | 308 |
|
|
2016
Q4 | $4M | Buy |
173,867
+26,553
| +18% | +$611K | 0.08% | 320 |
|
|
2016
Q3 | $3.93M | Buy |
147,314
+8,260
| +6% | +$220K | 0.08% | 309 |
|
|
2016
Q2 | $3.48M | Buy |
139,054
+45,439
| +49% | +$1.14M | 0.07% | 319 |
|
|
2016
Q1 | $2.75M | Sell |
93,615
-29,039
| -24% | -$854K | 0.06% | 368 |
|
|
2015
Q4 | $3.44M | Buy |
122,654
+835
| +0.7% | +$23.4K | 0.07% | 304 |
|
|
2015
Q3 | $3.12M | Sell |
121,819
-4,616
| -4% | -$118K | 0.07% | 324 |
|
|
2015
Q2 | $3.55M | Sell |
126,435
-5,137
| -4% | -$144K | 0.07% | 314 |
|
|
2015
Q1 | $4.46M | Buy |
131,572
+15,929
| +14% | +$539K | 0.09% | 272 |
|
|
2014
Q4 | $4.22M | Sell |
115,643
-4,113
| -3% | -$150K | 0.08% | 271 |
|
|
2014
Q3 | $4.18M | Sell |
119,756
-4,481
| -4% | -$156K | 0.09% | 259 |
|
|
2014
Q2 | $4.07M | Sell |
124,237
-7,624
| -6% | -$250K | 0.09% | 278 |
|
|
2014
Q1 | $3.93M | Sell |
131,861
-7,635
| -5% | -$227K | 0.08% | 282 |
|
|
2013
Q4 | $4.47M | Sell |
139,496
-6,411
| -4% | -$206K | 0.09% | 255 |
|
|
2013
Q3 | $3.96M | Sell |
145,907
-4,158
| -3% | -$113K | 0.09% | 282 |
|
|
2013
Q2 | $3.59M | Buy |
+150,065
| New | +$3.59M | 0.08% | 298 |
|