ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,514
| Closed | -$216K | – | 1845 |
|
|
2018
Q2 | $216K | Buy |
16,514
+1,180
| +8% | +$15.4K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $253K | Sell |
15,334
-2,479
| -14% | -$40.9K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $302K | Buy |
+17,813
| New | +$302K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-10,695
| Closed | -$189K | – | 1453 |
|
|
2017
Q2 | $189K | Sell |
10,695
-3,292
| -24% | -$58.2K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $270K | Sell |
13,987
-5,536
| -28% | -$107K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $304K | Buy |
19,523
+7,343
| +60% | +$114K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $191K | Sell |
12,180
-2,829
| -19% | -$44.4K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $206K | Buy |
+15,009
| New | +$206K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-11,448
| Closed | -$155K | – | 1730 |
|
|
2015
Q4 | $155K | Buy |
+11,448
| New | +$155K | ﹤0.01% | 1595 |
|
|
2015
Q2 | – | Sell |
-16,064
| Closed | -$200K | – | 1949 |
|
|
2015
Q1 | $200K | Sell |
16,064
-1,583
| -9% | -$19.7K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $250K | Sell |
17,647
-15,165
| -46% | -$215K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $430K | Sell |
32,812
-7,421
| -18% | -$97.3K | 0.01% | 1505 |
|
|
2014
Q2 | $511K | Buy |
40,233
+6,845
| +21% | +$86.9K | 0.01% | 1574 |
|
|
2014
Q1 | $408K | Buy |
+33,388
| New | +$408K | 0.01% | 2022 |
|
|
2013
Q4 | – | Sell |
-20,973
| Closed | -$217K | – | 2565 |
|
|
2013
Q3 | $217K | Sell |
20,973
-5,609
| -21% | -$58K | 0.01% | 2140 |
|
|
2013
Q2 | $200K | Buy |
+26,582
| New | +$200K | ﹤0.01% | 2042 |
|