RhumbLine Advisers’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 |
-124,395
| Closed | -$1.63M | – | 2972 |
|
|
2018
Q2 | $1.63M | Buy |
124,395
+8,380
| +7% | +$110K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.91M | Sell |
116,015
-3,232
| -3% | -$53.3K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.02M | Sell |
119,247
-21,758
| -15% | -$369K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $2.2M | Buy |
141,005
+1,773
| +1% | +$27.7K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $2.47M | Buy |
139,232
+591
| +0.4% | +$10.5K | 0.01% | 1450 |
|
|
2017
Q1 | $2.68M | Buy |
138,641
+5,600
| +4% | +$108K | 0.01% | 1384 |
|
|
2016
Q4 | $2.07M | Buy |
133,041
+4,705
| +4% | +$73.2K | 0.01% | 1430 |
|
|
2016
Q3 | $2.02M | Buy |
128,336
+10,502
| +9% | +$165K | 0.01% | 1392 |
|
|
2016
Q2 | $1.62M | Buy |
117,834
+11,189
| +10% | +$154K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.49M | Buy |
106,645
+6,475
| +6% | +$90.2K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.36M | Buy |
100,170
+13,050
| +15% | +$177K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.02M | Buy |
87,120
+4,394
| +5% | +$51.5K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.08M | Sell |
82,726
-10,640
| -11% | -$138K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.17M | Buy |
93,366
+6,900
| +8% | +$86.1K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.22M | Buy |
86,466
+3,075
| +4% | +$43.5K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.09M | Buy |
83,391
+1,300
| +2% | +$17.1K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.04M | Buy |
82,091
+41,818
| +104% | +$531K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $493K | Sell |
40,273
-1,610
| -4% | -$19.7K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $496K | Sell |
41,883
-2,900
| -6% | -$34.3K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $464K | Sell |
44,783
-303
| -0.7% | -$3.14K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $340K | Buy |
+45,086
| New | +$340K | ﹤0.01% | 2545 |
|