Citigroup’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 |
-939,942
| Closed | -$12.3M | – | 5312 |
|
|
2018
Q2 | $12.3M | Buy |
939,942
+107,904
| +13% | +$1.41M | 0.01% | 653 |
|
|
2018
Q1 | $13.7M | Buy |
832,038
+779,862
| +1,495% | +$12.9M | 0.01% | 573 |
|
|
2017
Q4 | $884K | Sell |
52,176
-51,242
| -50% | -$868K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.62M | Buy |
103,418
+94,210
| +1,023% | +$1.47M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $163K | Sell |
9,208
-190,828
| -95% | -$3.38M | ﹤0.01% | 3018 |
|
|
2017
Q1 | $3.87M | Sell |
200,036
-19,340
| -9% | -$374K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $3.41M | Buy |
219,376
+208,912
| +1,996% | +$3.25M | ﹤0.01% | 1353 |
|
|
2016
Q3 | $164K | Buy |
+10,464
| New | +$164K | ﹤0.01% | 3108 |
|
|
2016
Q2 | – | Sell |
-64,253
| Closed | -$895K | – | 5788 |
|
|
2016
Q1 | $895K | Buy |
64,253
+61,798
| +2,517% | +$861K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $33K | Buy |
2,455
+2,442
| +18,785% | +$32.8K | ﹤0.01% | 4313 |
|
|
2015
Q3 | $0 | Sell |
13
-5,438
| -100% | – | ﹤0.01% | 6159 |
|
|
2015
Q2 | $71K | Sell |
5,451
-8,198
| -60% | -$107K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $171K | Sell |
13,649
-11,453
| -46% | -$143K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $356K | Buy |
25,102
+21,217
| +546% | +$301K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $51K | Sell |
3,885
-6,368
| -62% | -$83.6K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $130K | Buy |
10,253
+3,503
| +52% | +$44.4K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $83K | Sell |
6,750
-10,230
| -60% | -$126K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $202K | Sell |
16,980
-19,590
| -54% | -$233K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $379K | Buy |
36,570
+21,404
| +141% | +$222K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $114K | Buy |
+15,166
| New | +$114K | ﹤0.01% | 3174 |
|