Pacific Global Investment Management’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 |
-67,435
| Closed | -$883K | – | 230 |
|
|
2018
Q2 | $883K | Sell |
67,435
-7,966
| -11% | -$104K | 0.19% | 117 |
|
|
2018
Q1 | $1.24M | Sell |
75,401
-150
| -0.2% | -$2.47K | 0.28% | 95 |
|
|
2017
Q4 | $1.28M | Sell |
75,551
-7
| -0% | -$119 | 0.28% | 96 |
|
|
2017
Q3 | $1.18M | Sell |
75,558
-3,091
| -4% | -$48.2K | 0.27% | 103 |
|
|
2017
Q2 | $1.39M | Sell |
78,649
-1,050
| -1% | -$18.6K | 0.32% | 90 |
|
|
2017
Q1 | $1.54M | Buy |
79,699
+97
| +0.1% | +$1.87K | 0.31% | 96 |
|
|
2016
Q4 | $1.24M | Sell |
79,602
-3,959
| -5% | -$61.6K | 0.25% | 108 |
|
|
2016
Q3 | $1.31M | Buy |
83,561
+50
| +0.1% | +$785 | 0.29% | 103 |
|
|
2016
Q2 | $1.15M | Sell |
83,511
-4,175
| -5% | -$57.3K | 0.27% | 105 |
|
|
2016
Q1 | $1.22M | Buy |
87,686
+1,565
| +2% | +$21.8K | 0.27% | 108 |
|
|
2015
Q4 | $1.17M | Buy |
86,121
+8,968
| +12% | +$122K | 0.27% | 106 |
|
|
2015
Q3 | $905K | Buy |
77,153
+4,215
| +6% | +$49.4K | 0.2% | 117 |
|
|
2015
Q2 | $948K | Buy |
72,938
+1,768
| +2% | +$23K | 0.18% | 121 |
|
|
2015
Q1 | $888K | Hold |
71,170
| – | – | 0.17% | 126 |
|
|
2014
Q4 | $1.01M | Sell |
71,170
-175
| -0.2% | -$2.48K | 0.18% | 115 |
|
|
2014
Q3 | $936K | Sell |
71,345
-3,875
| -5% | -$50.8K | 0.15% | 118 |
|
|
2014
Q2 | $955K | Sell |
75,220
-1,085
| -1% | -$13.8K | 0.14% | 126 |
|
|
2014
Q1 | $933K | Sell |
76,305
-6,915
| -8% | -$84.6K | 0.15% | 117 |
|
|
2013
Q4 | $986K | Buy |
83,220
+280
| +0.3% | +$3.32K | 0.16% | 113 |
|
|
2013
Q3 | $860K | Buy |
82,940
+21,895
| +36% | +$227K | 0.17% | 113 |
|
|
2013
Q2 | $460K | Buy |
+61,045
| New | +$460K | 0.09% | 143 |
|