Simplex Trading’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 |
-941
| Closed | -$12K | – | 3643 |
|
|
2018
Q2 | $12K | Buy |
+941
| New | +$12K | ﹤0.01% | 1655 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2017
Q4 | – | Sell |
-972
| Closed | -$15K | – | 3513 |
|
|
2017
Q3 | $15K | Buy |
+972
| New | +$15K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-36,667
| Closed | -$708K | – | 3524 |
|
|
2017
Q1 | $708K | Buy |
36,667
+7,887
| +27% | +$152K | 0.03% | 340 |
|
|
2016
Q4 | $447K | Buy |
+28,780
| New | +$447K | 0.03% | 352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3586 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$26K | – | 3492 |
|
|
2015
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 1119 |
|
|
2015
Q1 | – | Sell |
-1,048
| Closed | -$15K | – | 3244 |
|
|
2014
Q4 | $15K | Buy |
+1,048
| New | +$15K | ﹤0.01% | 954 |
|