BlackRock Institutional Trust’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 | $53.4M | Buy |
3,434,469
+337,481
| +11% | +$5.25M | 0.01% | 1302 |
|
|
2016
Q3 | $48.6M | Buy |
3,096,988
+204,195
| +7% | +$3.21M | 0.01% | 1318 |
|
|
2016
Q2 | $39.7M | Buy |
2,892,793
+430,151
| +17% | +$5.91M | 0.01% | 1380 |
|
|
2016
Q1 | $34.3M | Buy |
2,462,642
+83,992
| +4% | +$1.17M | 0.01% | 1462 |
|
|
2015
Q4 | $32.3M | Buy |
2,378,650
+251,060
| +12% | +$3.4M | 0.01% | 1531 |
|
|
2015
Q3 | $25M | Buy |
2,127,590
+40,850
| +2% | +$479K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $27.1M | Buy |
2,086,740
+359,395
| +21% | +$4.67M | ﹤0.01% | 1708 |
|
|
2015
Q1 | $21.6M | Buy |
1,727,345
+412,468
| +31% | +$5.15M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $18.6M | Sell |
1,314,877
-170,294
| -11% | -$2.41M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $19.5M | Buy |
1,485,171
+311,617
| +27% | +$4.09M | ﹤0.01% | 1884 |
|
|
2014
Q2 | $14.9M | Buy |
1,173,554
+129,134
| +12% | +$1.64M | ﹤0.01% | 2162 |
|
|
2014
Q1 | $12.8M | Buy |
1,044,420
+370,493
| +55% | +$4.53M | ﹤0.01% | 2258 |
|
|
2013
Q4 | $7.99M | Sell |
673,927
-257,705
| -28% | -$3.05M | ﹤0.01% | 2549 |
|
|
2013
Q3 | $9.66M | Sell |
931,632
-310,291
| -25% | -$3.22M | ﹤0.01% | 2384 |
|
|
2013
Q2 | $9.36M | Buy |
+1,241,923
| New | +$9.36M | ﹤0.01% | 2357 |
|