Deutsche Bank’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-318,864
| Closed | -$4.17M | – | 5787 |
|
|
2018
Q2 | $4.17M | Buy |
318,864
+98,508
| +45% | +$1.31M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $3.63M | Sell |
220,356
-495,755
| -69% | -$8.28M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $12.1M | Buy |
716,111
+50,214
| +8% | +$811K | 0.01% | 1345 |
|
|
2017
Q3 | $10.4M | Buy |
665,897
+30,657
| +5% | +$495K | 0.01% | 1425 |
|
|
2017
Q2 | $11.2M | Sell |
635,240
-152,979
| -19% | -$2.87M | 0.01% | 1327 |
|
|
2017
Q1 | $15.2M | Buy |
788,219
+549,279
| +230% | +$9.64M | 0.01% | 1021 |
|
|
2016
Q4 | $3.72M | Sell |
238,940
-7,966
| -3% | -$122K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $3.88M | Buy |
246,906
+218,724
| +776% | +$3.31M | ﹤0.01% | 1916 |
|
|
2016
Q2 | $386K | Sell |
28,182
-304,342
| -92% | -$4.19M | ﹤0.01% | 3429 |
|
|
2016
Q1 | $4.63M | Buy |
332,524
+90,896
| +38% | +$1.1M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $3.27M | Buy |
241,628
+79,178
| +49% | +$1.04M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $1.9M | Buy |
162,450
+28,246
| +21% | +$369K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $1.74M | Sell |
134,204
-212
| -0.2% | -$2.68K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $1.68M | Buy |
134,416
+82,247
| +158% | +$1.04M | ﹤0.01% | 2561 |
|
|
2014
Q4 | $738K | Buy |
52,169
+2,068
| +4% | +$27.3K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $657K | Buy |
50,101
+35,807
| +251% | +$450K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $180K | Sell |
14,294
-113,060
| -89% | -$1.36M | ﹤0.01% | 4194 |
|
|
2014
Q1 | $1.56M | Buy |
127,354
+62,898
| +98% | +$741K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $762K | Sell |
64,456
-16,999
| -21% | -$188K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $843K | Sell |
81,455
-53,707
| -40% | -$475K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $1.02M | Buy |
+135,162
| New | +$1.16M | ﹤0.01% | 2683 |
|
Deutsche Bank's HRG Position: Q3 2018 in Review
Deutsche Bank sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 318,864 shares — an estimated $4.17M sold.
Deutsche Bank first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $15.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Deutsche Bank reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 318,864 HRG Group, Inc. shares in Q3 2018, an estimated $4.17M.
- Deutsche Bank first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's HRG Group, Inc. position peaked at $15.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.