Malaga Cove Capital’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 |
-83,145
| Closed | -$1.09M | – | 178 |
|
|
2018
Q2 | $1.09M | Sell |
83,145
-94
| -0.1% | -$1.23K | 0.55% | 54 |
|
|
2018
Q1 | $1.37M | Sell |
83,239
-830
| -1% | -$13.7K | 0.74% | 43 |
|
|
2017
Q4 | $1.43M | Sell |
84,069
-3,482
| -4% | -$59K | 0.8% | 42 |
|
|
2017
Q3 | $1.35M | Sell |
87,551
-114
| -0.1% | -$1.75K | 0.77% | 42 |
|
|
2017
Q2 | $1.56M | Sell |
87,665
-884
| -1% | -$15.7K | 0.93% | 35 |
|
|
2017
Q1 | $1.72M | Sell |
88,549
-726
| -0.8% | -$14.1K | 1.05% | 33 |
|
|
2016
Q4 | $1.38M | Sell |
89,275
-35
| -0% | -$540 | 0.9% | 38 |
|
|
2016
Q3 | $1.4M | Sell |
89,310
-1,006
| -1% | -$15.8K | 1.01% | 32 |
|
|
2016
Q2 | $1.26M | Hold |
90,316
| – | – | 1.04% | 31 |
|
|
2016
Q1 | $1.26M | Sell |
90,316
-948
| -1% | -$13.2K | 1.04% | 31 |
|
|
2015
Q4 | $1.25M | Hold |
91,264
| – | – | 0.88% | 43 |
|
|
2015
Q3 | $1.05M | Sell |
91,264
-597
| -0.6% | -$6.89K | 0.84% | 42 |
|
|
2015
Q2 | $1.2M | Hold |
91,861
| – | – | 0.86% | 27 |
|
|
2015
Q1 | $1.14M | Buy |
91,861
+50,762
| +124% | +$631K | 0.9% | 32 |
|
|
2014
Q4 | $586K | Buy |
+41,099
| New | +$586K | 0.47% | 49 |
|