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