JPMorgan Chase & Co’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 |
-69,639
| Closed | -$912K | – | 5029 |
|
|
2018
Q2 | $912K | Buy |
69,639
+7,542
| +12% | +$98.8K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.02M | Sell |
62,097
-139,564
| -69% | -$2.3M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $3.42M | Buy |
201,661
+153,504
| +319% | +$2.6M | ﹤0.01% | 2479 |
|
|
2017
Q3 | $747K | Sell |
48,157
-30,470
| -39% | -$473K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $1.39M | Sell |
78,627
-89,551
| -53% | -$1.59M | ﹤0.01% | 2767 |
|
|
2017
Q1 | $3.25M | Sell |
168,178
-39,942
| -19% | -$772K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $3.24M | Buy |
208,120
+82,170
| +65% | +$1.28M | ﹤0.01% | 2409 |
|
|
2016
Q3 | $1.98M | Sell |
125,950
-69,610
| -36% | -$1.09M | ﹤0.01% | 2474 |
|
|
2016
Q2 | $2.69M | Sell |
195,560
-51,241
| -21% | -$704K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $3.44M | Sell |
246,801
-98,122
| -28% | -$1.37M | ﹤0.01% | 2141 |
|
|
2015
Q4 | $4.68M | Sell |
344,923
-29,426
| -8% | -$399K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $4.39M | Buy |
374,349
+325,443
| +665% | +$3.82M | ﹤0.01% | 2014 |
|
|
2015
Q2 | $636K | Buy |
+48,906
| New | +$636K | ﹤0.01% | 2999 |
|
|
2015
Q1 | – | Sell |
-15,232
| Closed | -$215K | – | 3697 |
|
|
2014
Q4 | $215K | Buy |
+15,232
| New | +$215K | ﹤0.01% | 3282 |
|
|
2014
Q1 | – | Sell |
-45,842
| Closed | -$544K | – | 3838 |
|
|
2013
Q4 | $544K | Buy |
45,842
+15,821
| +53% | +$188K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $311K | Buy |
30,021
+14,058
| +88% | +$146K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $120K | Buy |
+15,963
| New | +$120K | ﹤0.01% | 3655 |
|