AllianceBernstein’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157,310
| Closed | -$2.06M | – | 3184 |
|
|
2018
Q2 | $2.06M | Sell |
157,310
-1,620
| -1% | -$21.2K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $2.62M | Sell |
158,930
-122,800
| -44% | -$2.03M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $4.78M | Buy |
281,730
+130,770
| +87% | +$2.22M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $2.36M | Sell |
150,960
-26,600
| -15% | -$415K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $3.15M | Sell |
177,560
-13,900
| -7% | -$246K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $3.7M | Buy |
191,460
+8,000
| +4% | +$155K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $2.86M | Sell |
183,460
-5,400
| -3% | -$84K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2.97M | Hold |
188,860
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.59M | Buy |
188,860
+67,600
| +56% | +$928K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.69M | Sell |
121,260
-5,000
| -4% | -$69.6K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.71M | Hold |
126,260
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q3 | $1.48M | Sell |
126,260
-5,540
| -4% | -$65K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.71M | Buy |
131,800
+7,800
| +6% | +$101K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.55M | Sell |
124,000
-7,000
| -5% | -$87.4K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $1.86M | Sell |
131,000
-11,200
| -8% | -$159K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $1.87M | Sell |
142,200
-10,200
| -7% | -$134K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $1.94M | Buy |
152,400
+90,800
| +147% | +$1.15M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $753K | Sell |
61,600
-7,700
| -11% | -$94.1K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $821K | Sell |
69,300
-12,203
| -15% | -$145K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $845K | Sell |
81,503
-13,197
| -14% | -$137K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $714K | Buy |
+94,700
| New | +$714K | ﹤0.01% | 2260 |
|