Royal Bank of Canada’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 |
-1,285
| Closed | -$17K | – | 7297 |
|
|
2018
Q2 | $17K | Buy |
+1,285
| New | +$17.2K | ﹤0.01% | 5627 |
|
|
2018
Q1 | – | Sell |
-418
| Closed | -$7K | – | 7320 |
|
|
2017
Q4 | $7K | Sell |
418
-9,716
| -96% | -$157K | ﹤0.01% | 6020 |
|
|
2017
Q3 | $158K | Buy |
10,134
+9,867
| +3,696% | +$159K | ﹤0.01% | 4686 |
|
|
2017
Q2 | $4K | Sell |
267
-2,547
| -91% | -$47.8K | ﹤0.01% | 6165 |
|
|
2017
Q1 | $54K | Sell |
2,814
-5,316
| -65% | -$93.3K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $126K | Buy |
8,130
+8,120
| +81,200% | +$124K | ﹤0.01% | 4758 |
|
|
2016
Q3 | $0 | Sell |
10
-742
| -99% | -$11.2K | ﹤0.01% | 6938 |
|
|
2016
Q2 | $10K | Buy |
752
+252
| +50% | +$3.47K | ﹤0.01% | 5767 |
|
|
2016
Q1 | $7K | Buy |
500
+239
| +92% | +$2.9K | ﹤0.01% | 5870 |
|
|
2015
Q4 | $3K | Sell |
261
-11,962
| -98% | -$157K | ﹤0.01% | 6338 |
|
|
2015
Q3 | $143K | Buy |
12,223
+8,593
| +237% | +$112K | ﹤0.01% | 4550 |
|
|
2015
Q2 | $47K | Buy |
+3,630
| New | +$45.9K | ﹤0.01% | 5254 |
|
|
2013
Q4 | – | Sell |
-1,430
| Closed | -$15K | – | 6643 |
|
|
2013
Q3 | $15K | Sell |
1,430
-2,670
| -65% | -$23.6K | ﹤0.01% | 5294 |
|
|
2013
Q2 | $31K | Buy |
+4,100
| New | +$35.1K | ﹤0.01% | 4880 |
|
Royal Bank of Canada's HRG Position: Q3 2018 in Review
Royal Bank of Canada sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,285 shares — an estimated $17K sold.
Royal Bank of Canada first reported a position in HRG in Q2 2013 and held it in 14 quarters. The position peaked at $158K in Q3 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Royal Bank of Canada reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,285 HRG Group, Inc. shares in Q3 2018, an estimated $17K.
- Royal Bank of Canada first reported a position in HRG Group, Inc. in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's HRG Group, Inc. position peaked at $158K in Q3 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.