Pacer 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 |
-25,697
| Closed | -$401K | – | 1411 |
|
2017
Q3 | $401K | Buy |
25,697
+2,675
| +12% | +$41.7K | 0.04% | 774 |
|
2017
Q2 | $408K | Buy |
23,022
+907
| +4% | +$16.1K | 0.04% | 721 |
|
2017
Q1 | $427K | Buy |
22,115
+4,015
| +22% | +$77.5K | 0.05% | 583 |
|
2016
Q4 | $282K | Buy |
18,100
+1,051
| +6% | +$16.4K | 0.04% | 721 |
|
2016
Q3 | $268K | Buy |
+17,049
| New | +$268K | 0.04% | 675 |
|