Russell Frank Company’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.53M | Buy |
396,699
+123,993
| +45% | +$1.73M | 0.01% | 1262 |
|
|
2015
Q4 | $3.69M | Sell |
272,706
-32,352
| -11% | -$438K | 0.01% | 1449 |
|
|
2015
Q3 | $3.58M | Sell |
305,058
-1,241
| -0.4% | -$14.6K | 0.01% | 1481 |
|
|
2015
Q2 | $3.98M | Buy |
306,299
+117,720
| +62% | +$1.53M | 0.01% | 1569 |
|
|
2015
Q1 | $2.35M | Sell |
188,579
-10,126
| -5% | -$126K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $2.81M | Buy |
198,705
+119,440
| +151% | +$1.69M | ﹤0.01% | 1591 |
|
|
2014
Q3 | $1.04M | Sell |
79,265
-97,139
| -55% | -$1.27M | ﹤0.01% | 2043 |
|
|
2014
Q2 | $2.24M | Sell |
176,404
-11,395
| -6% | -$145K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $2.3M | Buy |
187,799
+24,279
| +15% | +$297K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.93M | Sell |
163,520
-5,128
| -3% | -$60.4K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.69M | Buy |
168,648
+15,912
| +10% | +$159K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $1.15M | Buy |
+152,736
| New | +$1.15M | ﹤0.01% | 2002 |
|