BlackRock Fund Advisors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.7M | Buy |
3,645,495
+535,912
| +17% | +$8.34M | 0.01% | 1604 |
|
|
2016
Q3 | $48.8M | Buy |
3,109,583
+197,376
| +7% | +$3.1M | 0.01% | 1598 |
|
|
2016
Q2 | $40M | Buy |
2,912,207
+953,371
| +49% | +$13.1M | 0.01% | 1639 |
|
|
2016
Q1 | $27.3M | Sell |
1,958,836
-53,978
| -3% | -$752K | 0.01% | 1810 |
|
|
2015
Q4 | $27.3M | Buy |
2,012,814
+92,847
| +5% | +$1.26M | 0.01% | 1861 |
|
|
2015
Q3 | $22.5M | Sell |
1,919,967
-5,449
| -0.3% | -$63.9K | 0.01% | 1920 |
|
|
2015
Q2 | $25M | Sell |
1,925,416
-253,006
| -12% | -$3.29M | 0.01% | 1974 |
|
|
2015
Q1 | $27.2M | Buy |
2,178,422
+8,995
| +0.4% | +$112K | 0.01% | 1902 |
|
|
2014
Q4 | $30.7M | Buy |
2,169,427
+302,182
| +16% | +$4.28M | 0.01% | 1802 |
|
|
2014
Q3 | $24.5M | Sell |
1,867,245
-2,025
| -0.1% | -$26.6K | 0.01% | 1832 |
|
|
2014
Q2 | $23.7M | Buy |
1,869,270
+1,021,504
| +120% | +$13M | 0.01% | 1914 |
|
|
2014
Q1 | $10.4M | Sell |
847,766
-6,140
| -0.7% | -$75.1K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $10.1M | Sell |
853,906
-26,005
| -3% | -$308K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $9.13M | Buy |
879,911
+104,190
| +13% | +$1.08M | ﹤0.01% | 2421 |
|
|
2013
Q2 | $5.85M | Buy |
+775,721
| New | +$5.85M | ﹤0.01% | 2587 |
|