Prudential Financial’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 |
-25,442
| Closed | -$333K | – | 2526 |
|
|
2018
Q2 | $333K | Buy |
25,442
+2,960
| +13% | +$38.7K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $371K | Buy |
22,482
+6,660
| +42% | +$110K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $268K | Sell |
15,822
-330
| -2% | -$5.59K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $252K | Sell |
16,152
-29,760
| -65% | -$464K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $813K | Buy |
45,912
+22,740
| +98% | +$403K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $448K | Buy |
23,172
+5,780
| +33% | +$112K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $271K | Sell |
17,392
-1,000
| -5% | -$15.6K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $289K | Sell |
18,392
-600
| -3% | -$9.43K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $261K | Sell |
18,992
-5,600
| -23% | -$77K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $343K | Hold |
24,592
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q4 | $333K | Sell |
24,592
-23,200
| -49% | -$314K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $561K | Buy |
47,792
+34,500
| +260% | +$405K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $173K | Sell |
13,292
-100
| -0.7% | -$1.3K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $167K | Sell |
13,392
-200
| -1% | -$2.49K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $192K | Hold |
13,592
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $178K | Sell |
13,592
-13,239
| -49% | -$173K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $341K | Buy |
26,831
+16,039
| +149% | +$204K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $132K | Sell |
10,792
-200
| -2% | -$2.45K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $130K | Sell |
10,992
-4,300
| -28% | -$50.9K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $159K | Hold |
15,292
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q2 | $115K | Buy |
+15,292
| New | +$115K | ﹤0.01% | 2210 |
|