SeaBridge Investment Advisors’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
Q2 | – | Sell |
-71,936
| Closed | -$1.19M | – | 270 |
|
|
2018
Q1 | $1.19M | Buy |
71,936
+11,573
| +19% | +$191K | 0.27% | 91 |
|
|
2017
Q4 | $1.02M | Hold |
60,363
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $942K | Buy |
60,363
+3,164
| +6% | +$49.4K | 0.22% | 103 |
|
|
2017
Q2 | $1.01M | Sell |
57,199
-480
| -0.8% | -$8.5K | 0.24% | 102 |
|
|
2017
Q1 | $1.11M | Sell |
57,679
-16,111
| -22% | -$311K | 0.27% | 96 |
|
|
2016
Q4 | $1.15M | Buy |
73,790
+69,740
| +1,722% | +$1.08M | 0.28% | 99 |
|
|
2016
Q3 | $64K | Hold |
4,050
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $56K | Hold |
4,050
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $56K | Hold |
4,050
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $55K | Hold |
4,050
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $48K | Buy |
4,050
+2,050
| +103% | +$24.3K | 0.01% | 170 |
|
|
2015
Q2 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 182 |
|