BlackRock’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 |
-8,636,232
| Closed | -$113M | – | 5117 |
|
|
2018
Q2 | $113M | Buy |
8,636,232
+727,380
| +9% | +$9.52M | 0.01% | 1853 |
|
|
2018
Q1 | $130M | Sell |
7,908,852
-232,023
| -3% | -$3.83M | 0.01% | 1653 |
|
|
2017
Q4 | $138M | Buy |
8,140,875
+230,454
| +3% | +$3.91M | 0.01% | 1630 |
|
|
2017
Q3 | $123M | Buy |
7,910,421
+137,021
| +2% | +$2.14M | 0.01% | 1692 |
|
|
2017
Q2 | $138M | Buy |
7,773,400
+148,782
| +2% | +$2.63M | 0.01% | 1569 |
|
|
2017
Q1 | $147M | Buy |
7,624,618
+7,611,228
| +56,843% | +$147M | 0.01% | 1504 |
|
|
2016
Q4 | $209K | Sell |
13,390
-2,336
| -15% | -$36.5K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $247K | Buy |
15,726
+718
| +5% | +$11.3K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $206K | Buy |
15,008
+6,314
| +73% | +$86.7K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $121K | Buy |
8,694
+5,847
| +205% | +$81.4K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $38K | Buy |
2,847
+740
| +35% | +$9.88K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $25K | Sell |
2,107
-6,894
| -77% | -$81.8K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $117K | Buy |
9,001
+6,327
| +237% | +$82.2K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $34K | Hold |
2,674
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $38K | Hold |
2,674
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $35K | Buy |
2,674
+773
| +41% | +$10.1K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $24K | Buy |
1,901
+1,026
| +117% | +$13K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $11K | Hold |
875
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q4 | $10K | Hold |
875
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q3 | $9K | Hold |
875
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q2 | $7K | Buy |
+875
| New | +$7K | ﹤0.01% | 2926 |
|