Manulife (Manufacturers Life Insurance)’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 |
-94,427
| Closed | -$1.24M | – | 4382 |
|
|
2018
Q2 | $1.24M | Buy |
94,427
+3,918
| +4% | +$51.3K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.49M | Sell |
90,509
-2,621
| -3% | -$43.2K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $1.58M | Buy |
93,130
+895
| +1% | +$15.2K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.44M | Sell |
92,235
-1,475
| -2% | -$23K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $1.66M | Sell |
93,710
-335
| -0.4% | -$5.93K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $1.82M | Buy |
94,045
+11,221
| +14% | +$217K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $1.29M | Buy |
82,824
+49
| +0.1% | +$763 | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.3M | Buy |
82,775
+143
| +0.2% | +$2.24K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $1.13M | Buy |
82,632
+26,562
| +47% | +$365K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $770K | Buy |
56,070
+395
| +0.7% | +$5.42K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $755 | Buy |
55,675
+560
| +1% | +$8 | ﹤0.01% | 1772 |
|
|
2015
Q3 | $647 | Buy |
55,115
+1,356
| +3% | +$16 | ﹤0.01% | 1836 |
|
|
2015
Q2 | $698 | Sell |
53,759
-4,973
| -8% | -$65 | ﹤0.01% | 1897 |
|
|
2015
Q1 | $733 | Buy |
58,732
+2,169
| +4% | +$27 | ﹤0.01% | 1861 |
|
|
2014
Q4 | $801 | Sell |
56,563
-676
| -1% | -$10 | ﹤0.01% | 1721 |
|
|
2014
Q3 | $751 | Buy |
57,239
+2,280
| +4% | +$30 | ﹤0.01% | 1744 |
|
|
2014
Q2 | $698K | Buy |
54,959
+26,609
| +94% | +$338K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $347 | Sell |
28,350
-165
| -0.6% | -$2 | ﹤0.01% | 2327 |
|
|
2013
Q4 | $338 | Buy |
28,515
+532
| +2% | +$6 | ﹤0.01% | 2323 |
|
|
2013
Q3 | $291 | Sell |
27,983
-2,125
| -7% | -$22 | ﹤0.01% | 2370 |
|
|
2013
Q2 | $227K | Buy |
+30,108
| New | +$227K | ﹤0.01% | 2472 |
|