Stevens Capital Management’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
Q1 | – | Sell |
-10,266
| Closed | -$174K | – | 1134 |
|
|
2017
Q4 | $174K | Sell |
10,266
-5,732
| -36% | -$97.2K | 0.01% | 749 |
|
|
2017
Q3 | $250K | Sell |
15,998
-1,439
| -8% | -$22.5K | 0.01% | 708 |
|
|
2017
Q2 | $309K | Buy |
+17,437
| New | +$309K | 0.01% | 672 |
|
|
2015
Q4 | – | Sell |
-31,325
| Closed | -$367K | – | 1354 |
|
|
2015
Q3 | $367K | Buy |
+31,325
| New | +$367K | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-44,607
| Closed | -$632K | – | 1485 |
|
|
2014
Q4 | $632K | Buy |
+44,607
| New | +$632K | 0.02% | 523 |
|
|
2014
Q1 | – | Sell |
-14,011
| Closed | -$166K | – | 1542 |
|
|
2013
Q4 | $166K | Buy |
14,011
+1,538
| +12% | +$18.2K | ﹤0.01% | 932 |
|
|
2013
Q3 | $129K | Sell |
12,473
-2,119
| -15% | -$21.9K | ﹤0.01% | 960 |
|
|
2013
Q2 | $110K | Buy |
+14,592
| New | +$110K | ﹤0.01% | 856 |
|