Bank of America’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,875,973
| Closed | -$24.6M | – | 7760 |
|
|
2018
Q2 | $24.6M | Buy |
1,875,973
+957,141
| +104% | +$12.8M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $15.2M | Buy |
918,832
+498,318
| +119% | +$8.32M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $7.13M | Sell |
420,514
-50,329
| -11% | -$813K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $7.35M | Buy |
470,843
+329,422
| +233% | +$5.32M | ﹤0.01% | 2819 |
|
|
2017
Q2 | $2.5M | Buy |
141,421
+165
| +0.1% | +$3.1K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $2.73M | Buy |
141,256
+10,981
| +8% | +$193K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $2.03M | Buy |
130,275
+88,253
| +210% | +$1.35M | ﹤0.01% | 3758 |
|
|
2016
Q3 | $661K | Buy |
42,022
+10,932
| +35% | +$166K | ﹤0.01% | 4434 |
|
|
2016
Q2 | $427K | Buy |
31,090
+9,596
| +45% | +$132K | ﹤0.01% | 4758 |
|
|
2016
Q1 | $299K | Buy |
21,494
+1,876
| +10% | +$22.7K | ﹤0.01% | 4914 |
|
|
2015
Q4 | $266K | Buy |
19,618
+285
| +1% | +$3.74K | ﹤0.01% | 5203 |
|
|
2015
Q3 | $227K | Sell |
19,333
-83,873
| -81% | -$1.1M | ﹤0.01% | 5266 |
|
|
2015
Q2 | $1.34M | Buy |
103,206
+90,633
| +721% | +$1.15M | ﹤0.01% | 3860 |
|
|
2015
Q1 | $157K | Sell |
12,573
-25,843
| -67% | -$326K | ﹤0.01% | 5085 |
|
|
2014
Q4 | $544K | Buy |
38,416
+18,714
| +95% | +$247K | ﹤0.01% | 4564 |
|
|
2014
Q3 | $258K | Buy |
19,702
+17,475
| +785% | +$219K | ﹤0.01% | 5162 |
|
|
2014
Q2 | $29K | Buy |
2,227
+2,050
| +1,158% | +$24.6K | ﹤0.01% | 7004 |
|
|
2014
Q1 | $2K | Buy |
177
+112
| +172% | +$1.32K | ﹤0.01% | 7599 |
|
|
2013
Q4 | $1K | Sell |
65
-1,105
| -94% | -$12.2K | ﹤0.01% | 7842 |
|
|
2013
Q3 | $12K | Sell |
1,170
-19,863
| -94% | -$176K | ﹤0.01% | 7128 |
|
|
2013
Q2 | $159K | Buy |
+21,033
| New | +$180K | ﹤0.01% | 5834 |
|
Bank of America's HRG Position: Q3 2018 in Review
Bank of America sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,875,973 shares — an estimated $24.6M sold.
Bank of America first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $24.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Bank of America reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,875,973 HRG Group, Inc. shares in Q3 2018, an estimated $24.6M.
- Bank of America first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's HRG Group, Inc. position peaked at $24.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.