Royce & Associates’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-484,600
| Closed | -$6.3M | – | 1280 |
|
|
2015
Q2 | $6.3M | Sell |
484,600
-484,600
| -50% | -$6.3M | 0.03% | 673 |
|
|
2015
Q1 | $12.1M | Sell |
969,200
-40,400
| -4% | -$504K | 0.05% | 508 |
|
|
2014
Q4 | $14.3M | Hold |
1,009,600
| – | – | 0.05% | 459 |
|
|
2014
Q3 | $13.2M | Hold |
1,009,600
| – | – | 0.04% | 502 |
|
|
2014
Q2 | $12.8M | Hold |
1,009,600
| – | – | 0.04% | 574 |
|
|
2014
Q1 | $12.3M | Hold |
1,009,600
| – | – | 0.04% | 576 |
|
|
2013
Q4 | $12M | Hold |
1,009,600
| – | – | 0.03% | 603 |
|
|
2013
Q3 | $10.5M | Hold |
1,009,600
| – | – | 0.03% | 637 |
|
|
2013
Q2 | $7.61M | Buy |
+1,009,600
| New | +$7.61M | 0.02% | 734 |
|