QS Investors’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 |
-11,380
| Closed | -$149K | – | 1988 |
|
|
2018
Q2 | $149K | Buy |
11,380
+1,857
| +20% | +$24.3K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $157K | Hold |
9,523
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $161K | Hold |
9,523
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $149K | Hold |
9,523
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $169K | Sell |
9,523
-4,100
| -30% | -$72.8K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $263K | Buy |
13,623
+13,600
| +59,130% | +$263K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2064 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$363K | – | 672 |
|
|
2013
Q3 | $363K | Buy |
35,000
+21,300
| +155% | +$221K | 0.02% | 474 |
|
|
2013
Q2 | $104K | Buy |
+13,700
| New | +$104K | ﹤0.01% | 635 |
|