Corbett Road Capital Management, LLC Hartford Fds Total Return Bd E Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 32,301 shares of HTRB stock, worth $1.09 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
32,301
Previous 41,553 22.27%
Holding current value
$1.09 Million
Previous $1.53 Million 27.78%
% of portfolio
1.89%
Previous 1.97%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-9,252 Reduced 22.27%
32,301 $1.11 Million
Q1 2022

May 10, 2022
BUY
N/A
3,425 Added 8.98%
41,553 $1.53 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-5,139 Reduced 11.88%
38,128 $1.52 Million
Q3 2021

Nov 05, 2021
BUY
N/A
385 Added 0.9%
43,267 $1.76 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-8,035 Reduced 15.78%
42,882 $1.76 Million
Q1 2021

Apr 26, 2021
BUY
N/A
50,811 Added 47934.91%
50,917 $2.05 Million
Q4 2020

Feb 05, 2021
BUY
N/A
106 New
106 $4.43 Million

Others Institutions Holding HTRB

# of Institutions
95
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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