Royal Bank of Canada’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 |
-1,285
| Closed | -$17K | – | 6563 |
|
|
2018
Q2 | $17K | Buy |
+1,285
| New | +$17K | ﹤0.01% | 5045 |
|
|
2018
Q1 | – | Sell |
-418
| Closed | -$7K | – | 6420 |
|
|
2017
Q4 | $7K | Sell |
418
-9,716
| -96% | -$163K | ﹤0.01% | 5263 |
|
|
2017
Q3 | $158K | Buy |
10,134
+9,867
| +3,696% | +$154K | ﹤0.01% | 3984 |
|
|
2017
Q2 | $4K | Sell |
267
-2,547
| -91% | -$38.2K | ﹤0.01% | 5410 |
|
|
2017
Q1 | $54K | Sell |
2,814
-5,316
| -65% | -$102K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $126K | Buy |
8,130
+8,120
| +81,200% | +$126K | ﹤0.01% | 4021 |
|
|
2016
Q3 | $0 | Sell |
10
-742
| -99% | – | ﹤0.01% | 6045 |
|
|
2016
Q2 | $10K | Buy |
752
+252
| +50% | +$3.35K | ﹤0.01% | 5056 |
|
|
2016
Q1 | $7K | Buy |
500
+239
| +92% | +$3.35K | ﹤0.01% | 5159 |
|
|
2015
Q4 | $3K | Sell |
261
-11,962
| -98% | -$137K | ﹤0.01% | 5562 |
|
|
2015
Q3 | $143K | Buy |
12,223
+8,593
| +237% | +$101K | ﹤0.01% | 3977 |
|
|
2015
Q2 | $47K | Buy |
+3,630
| New | +$47K | ﹤0.01% | 4766 |
|
|
2013
Q4 | – | Sell |
-1,430
| Closed | -$15K | – | 5896 |
|
|
2013
Q3 | $15K | Sell |
1,430
-2,670
| -65% | -$28K | ﹤0.01% | 4724 |
|
|
2013
Q2 | $31K | Buy |
+4,100
| New | +$31K | ﹤0.01% | 4288 |
|