Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,605,957
| Closed | -$47.2M | – | 3484 |
|
|
2018
Q2 | $47.2M | Buy |
3,605,957
+141,637
| +4% | +$1.85M | 0.02% | 1491 |
|
|
2018
Q1 | $57.1M | Buy |
3,464,320
+201,395
| +6% | +$3.32M | 0.02% | 1192 |
|
|
2017
Q4 | $55.3M | Buy |
3,262,925
+254,397
| +8% | +$4.31M | 0.02% | 1242 |
|
|
2017
Q3 | $47M | Buy |
3,008,528
+217,490
| +8% | +$3.39M | 0.02% | 1362 |
|
|
2017
Q2 | $49.4M | Buy |
2,791,038
+235,706
| +9% | +$4.17M | 0.02% | 1254 |
|
|
2017
Q1 | $49.4M | Buy |
2,555,332
+108,155
| +4% | +$2.09M | 0.02% | 1204 |
|
|
2016
Q4 | $38.1M | Buy |
2,447,177
+210,172
| +9% | +$3.27M | 0.02% | 1430 |
|
|
2016
Q3 | $35.1M | Buy |
2,237,005
+164,705
| +8% | +$2.59M | 0.02% | 1429 |
|
|
2016
Q2 | $28.4M | Buy |
2,072,300
+213,113
| +11% | +$2.93M | 0.02% | 1554 |
|
|
2016
Q1 | $25.9M | Buy |
1,859,187
+190,189
| +11% | +$2.65M | 0.02% | 1601 |
|
|
2015
Q4 | $22.6M | Buy |
1,668,998
+506,772
| +44% | +$6.87M | 0.01% | 1673 |
|
|
2015
Q3 | $13.6M | Buy |
1,162,226
+317,001
| +38% | +$3.72M | 0.01% | 2037 |
|
|
2015
Q2 | $11M | Buy |
845,225
+550,843
| +187% | +$7.16M | 0.01% | 2217 |
|
|
2015
Q1 | $3.67M | Buy |
294,382
+290,625
| +7,736% | +$3.63M | ﹤0.01% | 2652 |
|
|
2014
Q4 | $53K | Hold |
3,757
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q3 | $49K | Hold |
3,757
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q2 | $48K | Sell |
3,757
-315,991
| -99% | -$4.04M | ﹤0.01% | 3438 |
|
|
2014
Q1 | $3.91M | Sell |
319,748
-61,877
| -16% | -$757K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $4.52M | Sell |
381,625
-195,477
| -34% | -$2.32M | ﹤0.01% | 2598 |
|
|
2013
Q3 | $5.99M | Sell |
577,102
-135,504
| -19% | -$1.41M | 0.01% | 2452 |
|
|
2013
Q2 | $5.37M | Buy |
+712,606
| New | +$5.37M | 0.01% | 2453 |
|