Pecaut & Co’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
Q2 | – | Sell |
-62,150
| Closed | -$1.2M | – | 54 |
|
|
2017
Q1 | $1.2M | Sell |
62,150
-40,450
| -39% | -$782K | 1.07% | 27 |
|
|
2016
Q4 | $1.6M | Sell |
102,600
-3,000
| -3% | -$46.7K | 1.55% | 23 |
|
|
2016
Q3 | $1.66M | Sell |
105,600
-7,200
| -6% | -$113K | 1.78% | 22 |
|
|
2016
Q2 | $1.55M | Sell |
112,800
-9,200
| -8% | -$126K | 1.6% | 22 |
|
|
2016
Q1 | $1.7M | Sell |
122,000
-1,200
| -1% | -$16.7K | 1.72% | 22 |
|
|
2015
Q4 | $1.67M | Hold |
123,200
| – | – | 1.73% | 23 |
|
|
2015
Q3 | $1.45M | Sell |
123,200
-3,500
| -3% | -$41.1K | 1.49% | 24 |
|
|
2015
Q2 | $1.65M | Sell |
126,700
-47,000
| -27% | -$611K | 1.59% | 22 |
|
|
2015
Q1 | $2.17M | Hold |
173,700
| – | – | 2.12% | 21 |
|
|
2014
Q4 | $2.46M | Hold |
173,700
| – | – | 2.32% | 18 |
|
|
2014
Q3 | $2.28M | Buy |
173,700
+1,700
| +1% | +$22.3K | 2.24% | 18 |
|
|
2014
Q2 | $2.18M | Buy |
+172,000
| New | +$2.18M | 2.04% | 20 |
|