QS Investors’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,380
| Closed | -$149K | – | 1988 |
|
|
2018
Q2 | $149K | Buy |
11,380
+1,857
| +20% | +$24.8K | ﹤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% | -$77K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $263K | Buy |
13,623
+13,600
| +59,130% | +$239K | ﹤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 | +$302 | ﹤0.01% | 2064 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$363K | – | 672 |
|
|
2013
Q3 | $363K | Buy |
35,000
+21,300
| +155% | +$189K | 0.02% | 474 |
|
|
2013
Q2 | $104K | Buy |
+13,700
| New | +$117K | ﹤0.01% | 635 |
|
QS Investors's HRG Position: Q3 2018 in Review
QS Investors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 11,380 shares — an estimated $149K sold.
QS Investors first reported a position in HRG in Q2 2013 and held it in 13 quarters. The position peaked at $363K in Q3 2013. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- QS Investors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- QS Investors sold 11,380 HRG Group, Inc. shares in Q3 2018, an estimated $149K.
- QS Investors first reported a position in HRG Group, Inc. in Q2 2013 and held it in 13 quarters.
- QS Investors's HRG Group, Inc. position peaked at $363K in Q3 2013.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.