BNP Paribas Financial Markets’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
Q2 | – | Sell |
-29,248
| Closed | -$482K | – | 3857 |
|
|
2018
Q1 | $482K | Buy |
29,248
+1,866
| +7% | +$30.8K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $464K | Buy |
27,382
+10,897
| +66% | +$185K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $257K | Sell |
16,485
-198,127
| -92% | -$3.09M | ﹤0.01% | 2057 |
|
|
2017
Q2 | $3.8M | Sell |
214,612
-11,480
| -5% | -$203K | 0.01% | 811 |
|
|
2017
Q1 | $4.37M | Buy |
226,092
+217,458
| +2,519% | +$4.2M | 0.01% | 747 |
|
|
2016
Q4 | $134K | Sell |
8,634
-4,312
| -33% | -$67.1K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $203K | Buy |
12,946
+736
| +6% | +$11.6K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $168K | Buy |
12,210
+9,678
| +382% | +$133K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $35.3K | Sell |
2,532
-13,538
| -84% | -$189K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $218K | Sell |
16,070
-6,069
| -27% | -$82.3K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $260K | Sell |
22,139
-11,864
| -35% | -$139K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $442K | Sell |
34,003
-10,713
| -24% | -$139K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $558K | Buy |
44,716
+14,350
| +47% | +$179K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $430K | Sell |
30,366
-15,413
| -34% | -$218K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $601K | Buy |
45,779
+37,313
| +441% | +$490K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $108K | Buy |
8,466
+1,605
| +23% | +$20.4K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $80K | Buy |
6,861
+6,433
| +1,503% | +$75K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $5.07K | Buy |
+428
| New | +$5.07K | ﹤0.01% | 2596 |
|
|
2013
Q3 | – | Sell |
-11,818
| Closed | -$89.1K | – | 2528 |
|
|
2013
Q2 | $89.1K | Buy |
+11,818
| New | +$89.1K | ﹤0.01% | 2231 |
|