PNC Financial Services Group’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 |
-212
| Closed | -$3K | – | 4426 |
|
|
2017
Q3 | $3K | Sell |
212
-32,938
| -99% | -$466K | ﹤0.01% | 3984 |
|
|
2017
Q2 | $586K | Buy |
33,150
+2,501
| +8% | +$44.2K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $592K | Buy |
+30,649
| New | +$592K | ﹤0.01% | 1524 |
|
|
2016
Q3 | – | Sell |
-8,374
| Closed | -$115K | – | 4738 |
|
|
2016
Q2 | $115K | Sell |
8,374
-89
| -1% | -$1.22K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $118K | Sell |
8,463
-379
| -4% | -$5.28K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $119K | Sell |
8,842
-6,200
| -41% | -$83.4K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $176K | Buy |
15,042
+14,518
| +2,771% | +$170K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $7K | Buy |
524
+239
| +84% | +$3.19K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $4K | Sell |
285
-34,496
| -99% | -$484K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $492K | Buy |
34,781
+34,563
| +15,855% | +$489K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $3K | Buy |
218
+83
| +61% | +$1.14K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 3641 |
|