Canada Life’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 |
-13,385
| Closed | -$175K | – | 2755 |
|
|
2018
Q2 | $175K | Hold |
13,385
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q1 | $221K | Hold |
13,385
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q4 | $226K | Hold |
13,385
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | $207K | Hold |
13,385
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $237K | Hold |
13,385
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q1 | $258K | Hold |
13,385
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q4 | $209K | Hold |
13,385
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $210K | Buy |
13,385
+5,485
| +69% | +$86.1K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $108K | Hold |
7,900
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q1 | $110K | Hold |
7,900
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $107K | Hold |
7,900
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q3 | $93K | Hold |
7,900
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q2 | $102K | Hold |
7,900
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q1 | $98K | Hold |
7,900
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $112K | Hold |
7,900
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $104K | Buy |
+7,900
| New | +$104K | ﹤0.01% | 1658 |
|