STRS Ohio’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$72K | – | 2063 |
|
|
2017
Q2 | $72K | Sell |
4,100
-2,000
| -33% | -$35.1K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $117K | Buy |
6,100
+3,900
| +177% | +$74.8K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q3 | $34K | Buy |
+2,200
| New | +$34K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-28,100
| Closed | -$350K | – | 2154 |
|
|
2015
Q1 | $350K | Buy |
+28,100
| New | +$350K | ﹤0.01% | 1305 |
|