Credit Suisse’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 |
-123,272
| Closed | -$1.61M | – | 3587 |
|
|
2018
Q2 | $1.61M | Sell |
123,272
-3,420
| -3% | -$44.8K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $2.09M | Buy |
126,692
+7,414
| +6% | +$122K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $2.02M | Sell |
119,278
-46,710
| -28% | -$791K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $2.59M | Buy |
165,988
+51,342
| +45% | +$801K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $2.03M | Sell |
114,646
-1,355,856
| -92% | -$24M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $28.4M | Buy |
1,470,502
+162,189
| +12% | +$3.13M | 0.03% | 558 |
|
|
2016
Q4 | $20.4M | Buy |
1,308,313
+69,610
| +6% | +$1.08M | 0.02% | 691 |
|
|
2016
Q3 | $19.4M | Sell |
1,238,703
-406,331
| -25% | -$6.38M | 0.02% | 733 |
|
|
2016
Q2 | $22.6M | Buy |
1,645,034
+577,370
| +54% | +$7.93M | 0.03% | 624 |
|
|
2016
Q1 | $14.9M | Buy |
1,067,664
+520,561
| +95% | +$7.25M | 0.02% | 804 |
|
|
2015
Q4 | $7.42M | Sell |
547,103
-66,877
| -11% | -$907K | 0.01% | 1222 |
|
|
2015
Q3 | $7.2M | Sell |
613,980
-139,524
| -19% | -$1.64M | 0.01% | 1241 |
|
|
2015
Q2 | $9.8M | Buy |
753,504
+83,247
| +12% | +$1.08M | 0.01% | 1152 |
|
|
2015
Q1 | $8.36M | Sell |
670,257
-48,409
| -7% | -$604K | 0.01% | 1174 |
|
|
2014
Q4 | $10.2M | Sell |
718,666
-1,638
| -0.2% | -$23.2K | 0.01% | 1103 |
|
|
2014
Q3 | $9.45M | Sell |
720,304
-171,550
| -19% | -$2.25M | 0.01% | 1140 |
|
|
2014
Q2 | $11.3M | Buy |
891,854
+186,935
| +27% | +$2.37M | 0.01% | 1110 |
|
|
2014
Q1 | $8.62M | Buy |
704,919
+273,471
| +63% | +$3.34M | 0.01% | 1175 |
|
|
2013
Q4 | $5.11M | Buy |
431,448
+109,379
| +34% | +$1.3M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $3.34M | Buy |
322,069
+171,592
| +114% | +$1.78M | ﹤0.01% | 1669 |
|
|
2013
Q2 | $1.13M | Buy |
+150,477
| New | +$1.13M | ﹤0.01% | 2344 |
|