Geode Capital 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
Q2 | – | Sell |
-1,199,129
| Closed | -$19.8M | – | 4203 |
|
|
2018
Q1 | $19.8M | Buy |
1,199,129
+17,381
| +1% | +$287K | 0.01% | 1272 |
|
|
2017
Q4 | $20M | Buy |
1,181,748
+84,993
| +8% | +$1.44M | 0.01% | 1264 |
|
|
2017
Q3 | $17.1M | Buy |
1,096,755
+30,451
| +3% | +$475K | 0.01% | 1364 |
|
|
2017
Q2 | $18.9M | Buy |
1,066,304
+28,055
| +3% | +$497K | 0.01% | 1228 |
|
|
2017
Q1 | $20.1M | Buy |
1,038,249
+93,567
| +10% | +$1.81M | 0.01% | 1144 |
|
|
2016
Q4 | $14.7M | Buy |
944,682
+85,510
| +10% | +$1.33M | 0.01% | 1317 |
|
|
2016
Q3 | $13.5M | Buy |
859,172
+35,049
| +4% | +$550K | 0.01% | 1286 |
|
|
2016
Q2 | $11.3M | Buy |
824,123
+86,946
| +12% | +$1.19M | 0.01% | 1347 |
|
|
2016
Q1 | $10.3K | Buy |
737,177
+7,052
| +1% | +$98 | 0.01% | 1378 |
|
|
2015
Q4 | $9.9M | Buy |
730,125
+63,658
| +10% | +$863K | 0.01% | 1396 |
|
|
2015
Q3 | $7.82M | Buy |
666,467
+15,483
| +2% | +$182K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $8.46M | Buy |
+650,984
| New | +$8.46M | ﹤0.01% | 1532 |
|
|
2015
Q1 | – | Sell |
-606,774
| Closed | -$8.59M | – | 4070 |
|
|
2014
Q4 | $8.59M | Buy |
606,774
+33,890
| +6% | +$480K | 0.01% | 1451 |
|
|
2014
Q3 | $7.52M | Buy |
572,884
+336,023
| +142% | +$4.41M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $3.01M | Buy |
236,861
+46,971
| +25% | +$597K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $2.32M | Buy |
189,890
+22,185
| +13% | +$271K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $1.99M | Buy |
167,705
+59,398
| +55% | +$704K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $1.12M | Buy |
108,307
+35,838
| +49% | +$372K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $546K | Buy |
+72,469
| New | +$546K | ﹤0.01% | 2825 |
|