Fuller & Thaler 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 |
-4,900
| Closed | -$83K | – | 859 |
|
|
2017
Q4 | $83K | Hold |
4,900
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $76K | Hold |
4,900
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $87K | Hold |
4,900
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $95K | Hold |
4,900
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $76K | Hold |
4,900
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $77K | Buy |
+4,900
| New | +$77K | ﹤0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$22K | – | 838 |
|
|
2015
Q2 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$40K | – | 762 |
|
|
2014
Q4 | $40K | Sell |
2,800
-3,000
| -52% | -$42.9K | ﹤0.01% | 584 |
|
|
2014
Q3 | $76K | Buy |
+5,800
| New | +$76K | ﹤0.01% | 581 |
|