Bank of America’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 |
-1,875,973
| Closed | -$24.6M | – | 6841 |
|
|
2018
Q2 | $24.6M | Buy |
1,875,973
+957,141
| +104% | +$12.5M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $15.2M | Buy |
918,832
+498,318
| +119% | +$8.22M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $7.13M | Sell |
420,514
-50,329
| -11% | -$853K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $7.35M | Buy |
470,843
+329,422
| +233% | +$5.14M | ﹤0.01% | 2444 |
|
|
2017
Q2 | $2.5M | Buy |
141,421
+165
| +0.1% | +$2.92K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $2.73M | Buy |
141,256
+10,981
| +8% | +$212K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $2.03M | Buy |
130,275
+88,253
| +210% | +$1.37M | ﹤0.01% | 3201 |
|
|
2016
Q3 | $661K | Buy |
42,022
+10,932
| +35% | +$172K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $427K | Buy |
31,090
+9,596
| +45% | +$132K | ﹤0.01% | 4037 |
|
|
2016
Q1 | $299K | Buy |
21,494
+1,876
| +10% | +$26.1K | ﹤0.01% | 4161 |
|
|
2015
Q4 | $266K | Buy |
19,618
+285
| +1% | +$3.86K | ﹤0.01% | 4289 |
|
|
2015
Q3 | $227K | Sell |
19,333
-83,873
| -81% | -$985K | ﹤0.01% | 4326 |
|
|
2015
Q2 | $1.34M | Buy |
103,206
+90,633
| +721% | +$1.18M | ﹤0.01% | 3080 |
|
|
2015
Q1 | $157K | Sell |
12,573
-25,843
| -67% | -$323K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $544K | Buy |
38,416
+18,714
| +95% | +$265K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $258K | Buy |
19,702
+17,475
| +785% | +$229K | ﹤0.01% | 3907 |
|
|
2014
Q2 | $29K | Buy |
2,227
+2,050
| +1,158% | +$26.7K | ﹤0.01% | 5252 |
|
|
2014
Q1 | $2K | Buy |
177
+112
| +172% | +$1.27K | ﹤0.01% | 5641 |
|
|
2013
Q4 | $1K | Sell |
65
-1,105
| -94% | -$17K | ﹤0.01% | 5904 |
|
|
2013
Q3 | $12K | Sell |
1,170
-19,863
| -94% | -$204K | ﹤0.01% | 5280 |
|
|
2013
Q2 | $159K | Buy |
+21,033
| New | +$159K | ﹤0.01% | 4559 |
|