Barclays’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 |
-19,847
| Closed | -$260K | – | 4715 |
|
|
2018
Q2 | $260K | Sell |
19,847
-18,571
| -48% | -$243K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $634K | Sell |
38,418
-621
| -2% | -$10.2K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $662K | Sell |
39,039
-93,036
| -70% | -$1.58M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $2.06M | Sell |
132,075
-50,786
| -28% | -$793K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.24M | Sell |
182,861
-507,408
| -74% | -$8.99M | ﹤0.01% | 970 |
|
|
2017
Q1 | $13.3M | Buy |
690,269
+565,915
| +455% | +$10.9M | 0.01% | 420 |
|
|
2016
Q4 | $1.94M | Buy |
124,354
+120,876
| +3,475% | +$1.88M | ﹤0.01% | 1170 |
|
|
2016
Q3 | $54K | Sell |
3,478
-7,317
| -68% | -$114K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $148K | Buy |
10,795
+10,052
| +1,353% | +$138K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $10K | Buy |
743
+677
| +1,026% | +$9.11K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $1K | Sell |
66
-702
| -91% | -$10.6K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $9K | Sell |
768
-735
| -49% | -$8.61K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $20K | Sell |
1,503
-36,008
| -96% | -$479K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $450K | Sell |
37,511
-15,727
| -30% | -$189K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $745K | Buy |
53,238
+18,816
| +55% | +$263K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $448K | Buy |
34,422
+20,554
| +148% | +$268K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $166K | Buy |
13,868
+7,351
| +113% | +$88K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $79K | Buy |
6,517
+5,717
| +715% | +$69.3K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $9K | Buy |
800
+472
| +144% | +$5.31K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $3K | Sell |
328
-21,021
| -98% | -$192K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $161K | Buy |
+21,349
| New | +$161K | ﹤0.01% | 2801 |
|