Nationwide Fund Advisors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,718
| Closed | -$1.03M | – | 3195 |
|
|
2017
Q3 | $1.03M | Sell |
65,718
-1,923
| -3% | -$30K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.2M | Buy |
67,641
+590
| +0.9% | +$10.5K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.3M | Sell |
67,051
-7,031
| -9% | -$136K | 0.01% | 1610 |
|
|
2016
Q4 | $1.15M | Sell |
74,082
-3,521
| -5% | -$54.8K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.22M | Hold |
77,603
| – | – | 0.01% | 1655 |
|
|
2016
Q2 | $1.07M | Buy |
77,603
+27,132
| +54% | +$372K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $717K | Sell |
50,471
-1,035
| -2% | -$14.7K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $698K | Sell |
51,506
-3,140
| -6% | -$42.6K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $641K | Buy |
54,646
+99
| +0.2% | +$1.16K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $709K | Sell |
54,547
-6,285
| -10% | -$81.7K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $759K | Sell |
60,832
-2,497
| -4% | -$31.2K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $897K | Sell |
63,329
-470
| -0.7% | -$6.66K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $837K | Buy |
63,799
+97
| +0.2% | +$1.27K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $809K | Buy |
63,702
+38,211
| +150% | +$485K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $312K | Sell |
25,491
-320
| -1% | -$3.92K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $306K | Sell |
25,811
-353
| -1% | -$4.19K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $271K | Sell |
26,164
-2,450
| -9% | -$25.4K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $216K | Buy |
+28,614
| New | +$216K | ﹤0.01% | 2454 |
|