Envestnet Asset Management’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
Q1 | – | Sell |
-2,908
| Closed | -$49K | – | 3074 |
|
2017
Q4 | $49K | Buy |
2,908
+1,411
| +94% | +$23.8K | ﹤0.01% | 2332 |
|
2017
Q3 | $23K | Buy |
1,497
+439
| +41% | +$6.75K | ﹤0.01% | 2472 |
|
2017
Q2 | $19K | Buy |
+1,058
| New | +$19K | ﹤0.01% | 2611 |
|
2016
Q3 | – | Sell |
-10,974
| Closed | -$151K | – | 3219 |
|
2016
Q2 | $151K | Sell |
10,974
-4,676
| -30% | -$64.3K | ﹤0.01% | 2244 |
|
2016
Q1 | $218K | Sell |
15,650
-204,549
| -93% | -$2.85M | ﹤0.01% | 2021 |
|
2015
Q4 | $2.99M | Buy |
220,199
+9,240
| +4% | +$125K | 0.01% | 774 |
|
2015
Q3 | $2.48M | Sell |
210,959
-106,516
| -34% | -$1.25M | 0.01% | 858 |
|
2015
Q2 | $4.13M | Buy |
+317,475
| New | +$4.13M | 0.02% | 686 |
|