State Street’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 |
-2,474,859
| Closed | -$32.4M | – | 3872 |
|
|
2018
Q2 | $32.4M | Buy |
2,474,859
+99,277
| +4% | +$1.3M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $39.2M | Sell |
2,375,582
-119,992
| -5% | -$1.98M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $42.3M | Buy |
2,495,574
+88,437
| +4% | +$1.5M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $37.6M | Sell |
2,407,137
-15,182
| -0.6% | -$237K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $42.9M | Buy |
2,422,319
+159,172
| +7% | +$2.82M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $43.7M | Buy |
2,263,147
+159,690
| +8% | +$3.09M | ﹤0.01% | 1404 |
|
|
2016
Q4 | $32.7M | Buy |
2,103,457
+22,863
| +1% | +$356K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $32.7M | Buy |
2,080,594
+208,615
| +11% | +$3.28M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $25.7M | Buy |
1,871,979
+503,780
| +37% | +$6.92M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $19.1M | Buy |
1,368,199
+29,573
| +2% | +$412K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $18.2M | Buy |
1,338,626
+18,471
| +1% | +$250K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $15.5M | Sell |
1,320,155
-16,011
| -1% | -$188K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $17.4M | Sell |
1,336,166
-55,264
| -4% | -$718K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $17.4M | Buy |
1,391,430
+2,872
| +0.2% | +$35.8K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $19.7M | Buy |
1,388,558
+76,976
| +6% | +$1.09M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $17.2M | Buy |
1,311,582
+125,318
| +11% | +$1.64M | ﹤0.01% | 1857 |
|
|
2014
Q2 | $15.1M | Buy |
1,186,264
+632,440
| +114% | +$8.03M | ﹤0.01% | 1999 |
|
|
2014
Q1 | $6.77M | Buy |
553,824
+2,616
| +0.5% | +$32K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $6.53M | Sell |
551,208
-22,088
| -4% | -$262K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $5.95M | Sell |
573,296
-13,470
| -2% | -$140K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $4.43M | Buy |
+586,766
| New | +$4.43M | ﹤0.01% | 2531 |
|