First Trust 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 |
-80,301
| Closed | -$1.05M | – | 2619 |
|
|
2018
Q2 | $1.05M | Buy |
+80,301
| New | +$1.05M | ﹤0.01% | 1920 |
|
|
2018
Q1 | – | Sell |
-33,296
| Closed | -$564K | – | 2485 |
|
|
2017
Q4 | $564K | Sell |
33,296
-45,321
| -58% | -$768K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $1.23M | Sell |
78,617
-62,847
| -44% | -$981K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $2.51M | Buy |
141,464
+32,243
| +30% | +$571K | 0.01% | 1342 |
|
|
2017
Q1 | $2.11M | Sell |
109,221
-56,086
| -34% | -$1.08M | 0.01% | 1456 |
|
|
2016
Q4 | $2.57M | Buy |
165,307
+73,145
| +79% | +$1.14M | 0.01% | 1289 |
|
|
2016
Q3 | $1.45M | Sell |
92,162
-110,229
| -54% | -$1.73M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $2.78M | Buy |
+202,391
| New | +$2.78M | 0.01% | 1143 |
|