HSBC Holdings’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 |
-507,915
| Closed | -$6.65M | – | 2083 |
|
|
2018
Q2 | $6.65M | Sell |
507,915
-183,287
| -27% | -$2.4M | 0.01% | 735 |
|
|
2018
Q1 | $11.4M | Buy |
691,202
+668,266
| +2,914% | +$11M | 0.02% | 603 |
|
|
2017
Q4 | $389K | Buy |
22,936
+6,282
| +38% | +$107K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $260K | Hold |
16,654
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $295K | Buy |
16,654
+3,604
| +28% | +$63.8K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $252K | Sell |
13,050
-19,435
| -60% | -$375K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $505K | Buy |
32,485
+20,156
| +163% | +$313K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $194K | Hold |
12,329
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q2 | $169K | Buy |
+12,329
| New | +$169K | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-10,640
| Closed | -$145K | – | 1795 |
|
|
2015
Q4 | $145K | Sell |
10,640
-6
| -0.1% | -$82 | ﹤0.01% | 1650 |
|
|
2015
Q3 | $125K | Buy |
+10,646
| New | +$125K | ﹤0.01% | 1673 |
|