EAM
HRG
Eagle Asset Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,983
| Closed | -$759K | – | 649 |
|
|
2018
Q4 | $759K | Buy |
+17,983
| New | +$759K | ﹤0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-887,282
| Closed | -$14.6M | – | 678 |
|
|
2018
Q1 | $14.6M | Buy |
887,282
+124,827
| +16% | +$2.06M | 0.08% | 276 |
|
|
2017
Q4 | $12.9M | Sell |
762,455
-172,099
| -18% | -$2.92M | 0.07% | 292 |
|
|
2017
Q3 | $14.3M | Buy |
934,554
+147,690
| +19% | +$2.26M | 0.08% | 301 |
|
|
2017
Q2 | $13.9M | Sell |
786,864
-3,780
| -0.5% | -$66.9K | 0.08% | 294 |
|
|
2017
Q1 | $15.3M | Sell |
790,644
-207,271
| -21% | -$4M | 0.1% | 278 |
|
|
2016
Q4 | $15.5M | Buy |
997,915
+3,245
| +0.3% | +$50.5K | 0.1% | 270 |
|
|
2016
Q3 | $15.6M | Buy |
994,670
+443,684
| +81% | +$6.97M | 0.11% | 255 |
|
|
2016
Q2 | $7.57M | Sell |
550,986
-776,273
| -58% | -$10.7M | 0.05% | 356 |
|
|
2016
Q1 | $18.5M | Buy |
1,327,259
+3,502
| +0.3% | +$48.8K | 0.13% | 228 |
|
|
2015
Q4 | $18M | Sell |
1,323,757
-17,042
| -1% | -$231K | 0.12% | 234 |
|
|
2015
Q3 | $15.7M | Sell |
1,340,799
-326,727
| -20% | -$3.83M | 0.11% | 246 |
|
|
2015
Q2 | $21.7M | Sell |
1,667,526
-10,870
| -0.6% | -$141K | 0.12% | 202 |
|
|
2015
Q1 | $20.9M | Sell |
1,678,396
-7,169
| -0.4% | -$89.5K | 0.12% | 217 |
|
|
2014
Q4 | $23.9M | Sell |
1,685,565
-472,569
| -22% | -$6.69M | 0.14% | 199 |
|
|
2014
Q3 | $28.3M | Sell |
2,158,134
-191,410
| -8% | -$2.51M | 0.16% | 181 |
|
|
2014
Q2 | $29.8M | Sell |
2,349,544
-392,119
| -14% | -$4.98M | 0.16% | 185 |
|
|
2014
Q1 | $33.5M | Buy |
2,741,663
+497,432
| +22% | +$6.08M | 0.18% | 179 |
|
|
2013
Q4 | $26.6M | Buy |
2,244,231
+110,094
| +5% | +$1.3M | 0.15% | 197 |
|
|
2013
Q3 | $21.5M | Buy |
2,134,137
+370,839
| +21% | +$3.73M | 0.11% | 240 |
|
|
2013
Q2 | $13.3M | Buy |
+1,763,298
| New | +$13.3M | 0.09% | 297 |
|