Bank of New York Mellon’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 |
-477,333
| Closed | -$6.25M | – | 4334 |
|
|
2018
Q2 | $6.25M | Sell |
477,333
-7,285
| -2% | -$97.2K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $7.99M | Buy |
484,618
+1,713
| +0.4% | +$28.6K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $8.19M | Sell |
482,905
-4,487
| -0.9% | -$72.5K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $7.61M | Sell |
487,392
-311
| -0.1% | -$5.02K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $8.64M | Buy |
487,703
+509
| +0.1% | +$9.56K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $9.41M | Buy |
487,194
+22,364
| +5% | +$392K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $7.23M | Buy |
464,830
+17,786
| +4% | +$272K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $7.02M | Sell |
447,044
-3,634
| -0.8% | -$55K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $6.19M | Buy |
450,678
+84,211
| +23% | +$1.16M | ﹤0.01% | 2100 |
|
|
2016
Q1 | $5.11M | Buy |
366,467
+20,255
| +6% | +$246K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $4.69M | Sell |
346,212
-19,155
| -5% | -$251K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $4.29M | Sell |
365,367
-85,689
| -19% | -$1.12M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $5.87M | Buy |
451,056
+59,173
| +15% | +$748K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $4.89M | Sell |
391,883
-20,709
| -5% | -$261K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $5.84M | Buy |
412,592
+19,232
| +5% | +$254K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $5.16M | Buy |
393,360
+78,966
| +25% | +$992K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $3.99M | Buy |
314,394
+150,229
| +92% | +$1.8M | ﹤0.01% | 2451 |
|
|
2014
Q1 | $2.01M | Sell |
164,165
-12,616
| -7% | -$149K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $2.1M | Buy |
176,781
+19,524
| +12% | +$216K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.63M | Buy |
157,257
+4,905
| +3% | +$43.4K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $1.15M | Buy |
+152,352
| New | +$1.3M | ﹤0.01% | 3114 |
|
Bank of New York Mellon's HRG Position: Q3 2018 in Review
Bank of New York Mellon sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 477,333 shares — an estimated $6.25M sold.
Bank of New York Mellon first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $9.41M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Bank of New York Mellon reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 477,333 HRG Group, Inc. shares in Q3 2018, an estimated $6.25M.
- Bank of New York Mellon first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's HRG Group, Inc. position peaked at $9.41M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.