Northern Trust’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 |
-1,479,557
| Closed | -$19.4M | – | 4403 |
|
|
2018
Q2 | $19.4M | Sell |
1,479,557
-101,626
| -6% | -$1.33M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $26.1M | Buy |
1,581,183
+7,952
| +0.5% | +$131K | 0.01% | 1477 |
|
|
2017
Q4 | $26.7M | Sell |
1,573,231
-31,597
| -2% | -$536K | 0.01% | 1489 |
|
|
2017
Q3 | $25.1M | Buy |
1,604,828
+104,684
| +7% | +$1.63M | 0.01% | 1550 |
|
|
2017
Q2 | $26.6M | Buy |
1,500,144
+71,574
| +5% | +$1.27M | 0.01% | 1460 |
|
|
2017
Q1 | $27.6M | Buy |
1,428,570
+21,349
| +2% | +$412K | 0.01% | 1391 |
|
|
2016
Q4 | $21.9M | Buy |
1,407,221
+5,477
| +0.4% | +$85.2K | 0.01% | 1545 |
|
|
2016
Q3 | $22M | Buy |
1,401,744
+9,169
| +0.7% | +$144K | 0.01% | 1519 |
|
|
2016
Q2 | $19.1M | Buy |
1,392,575
+428,600
| +44% | +$5.88M | 0.01% | 1565 |
|
|
2016
Q1 | $13.4M | Buy |
963,975
+15,944
| +2% | +$222K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $12.9M | Buy |
948,031
+27,049
| +3% | +$367K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $10.8M | Sell |
920,982
-26,725
| -3% | -$313K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $12.3M | Sell |
947,707
-20,002
| -2% | -$260K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $12.1M | Buy |
967,709
+17,937
| +2% | +$224K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $13.4M | Sell |
949,772
-33,889
| -3% | -$480K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $12.9M | Buy |
983,661
+449,670
| +84% | +$5.9M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $6.78M | Buy |
533,991
+74,601
| +16% | +$947K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $5.62M | Sell |
459,390
-26,974
| -6% | -$330K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $5.76M | Buy |
486,364
+15,096
| +3% | +$179K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $4.89M | Sell |
471,268
-55,563
| -11% | -$576K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $3.97M | Buy |
+526,831
| New | +$3.97M | ﹤0.01% | 2561 |
|