Brown Advisory’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 |
-3,199,926
| Closed | -$41.9M | – | 1403 |
|
|
2018
Q2 | $41.9M | Buy |
3,199,926
+3,150,350
| +6,355% | +$41.2M | 0.13% | 146 |
|
|
2018
Q1 | $818K | Buy |
49,576
+30,461
| +159% | +$503K | ﹤0.01% | 693 |
|
|
2017
Q4 | $324K | Buy |
19,115
+988
| +5% | +$16.7K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $283K | Buy |
18,127
+1,023
| +6% | +$16K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $303K | Buy |
17,104
+1,104
| +7% | +$19.6K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $309K | Buy |
+16,000
| New | +$309K | ﹤0.01% | 968 |
|