Covey Capital Advisors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,906
| Closed | -$1.15M | – | 48 |
|
|
2017
Q3 | $1.15M | Sell |
73,906
-61,250
| -45% | -$956K | 1.69% | 21 |
|
|
2017
Q2 | $2.39M | Sell |
135,156
-67,501
| -33% | -$1.2M | 2.58% | 12 |
|
|
2017
Q1 | $3.92M | Sell |
202,657
-30,785
| -13% | -$595K | 2.06% | 13 |
|
|
2016
Q4 | $3.63M | Sell |
233,442
-7,000
| -3% | -$109K | 2.09% | 13 |
|
|
2016
Q3 | $3.78M | Hold |
240,442
| – | – | 2.03% | 13 |
|
|
2016
Q2 | $3.3M | Sell |
240,442
-6,000
| -2% | -$82.4K | 1.81% | 14 |
|
|
2016
Q1 | $3.43M | Buy |
246,442
+4,940
| +2% | +$68.8K | 1.82% | 15 |
|
|
2015
Q4 | $3.28M | Sell |
241,502
-19,550
| -7% | -$265K | 1.67% | 13 |
|
|
2015
Q3 | $3.06M | Sell |
261,052
-25,000
| -9% | -$293K | 1.71% | 13 |
|
|
2015
Q2 | $3.72M | Sell |
286,052
-45,305
| -14% | -$589K | 2.16% | 11 |
|
|
2015
Q1 | $4.14M | Sell |
331,357
-69,947
| -17% | -$873K | 2.52% | 9 |
|
|
2014
Q4 | $5.68M | Buy |
401,304
+44,095
| +12% | +$624K | 3.37% | 9 |
|
|
2014
Q3 | $4.69M | Buy |
+357,209
| New | +$4.69M | 2.94% | 9 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.73M | – | 10 |
|
|
2014
Q1 | – | Sell |
-239,458
| Closed | -$2.84M | – | 9 |
|
|
2013
Q4 | $2.84M | Buy |
+239,458
| New | +$2.84M | 1.61% | 13 |
|