Deutsche Bank’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 |
-318,864
| Closed | -$4.17M | – | 5221 |
|
|
2018
Q2 | $4.17M | Buy |
318,864
+98,508
| +45% | +$1.29M | ﹤0.01% | 2424 |
|
|
2018
Q1 | $3.63M | Sell |
220,356
-495,755
| -69% | -$8.17M | ﹤0.01% | 2454 |
|
|
2017
Q4 | $12.1M | Buy |
716,111
+50,214
| +8% | +$851K | 0.01% | 1339 |
|
|
2017
Q3 | $10.4M | Buy |
665,897
+30,657
| +5% | +$478K | 0.01% | 1419 |
|
|
2017
Q2 | $11.2M | Sell |
635,240
-152,979
| -19% | -$2.71M | 0.01% | 1321 |
|
|
2017
Q1 | $15.2M | Buy |
788,219
+549,279
| +230% | +$10.6M | 0.01% | 1021 |
|
|
2016
Q4 | $3.72M | Sell |
238,940
-7,966
| -3% | -$124K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $3.88M | Buy |
246,906
+218,724
| +776% | +$3.43M | ﹤0.01% | 1910 |
|
|
2016
Q2 | $386K | Sell |
28,182
-304,342
| -92% | -$4.17M | ﹤0.01% | 3348 |
|
|
2016
Q1 | $4.63M | Buy |
332,524
+90,896
| +38% | +$1.27M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $3.28M | Buy |
241,628
+79,178
| +49% | +$1.07M | ﹤0.01% | 2079 |
|
|
2015
Q3 | $1.9M | Buy |
162,450
+28,246
| +21% | +$331K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $1.74M | Sell |
134,204
-212
| -0.2% | -$2.75K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.68M | Buy |
134,416
+82,247
| +158% | +$1.03M | ﹤0.01% | 2535 |
|
|
2014
Q4 | $738K | Buy |
52,169
+2,068
| +4% | +$29.3K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $657K | Buy |
50,101
+35,807
| +251% | +$470K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $180K | Sell |
14,294
-113,060
| -89% | -$1.42M | ﹤0.01% | 4009 |
|
|
2014
Q1 | $1.56M | Buy |
127,354
+62,898
| +98% | +$769K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $762K | Sell |
64,456
-16,999
| -21% | -$201K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $843K | Sell |
81,455
-53,707
| -40% | -$556K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $1.02M | Buy |
+135,162
| New | +$1.02M | ﹤0.01% | 2682 |
|