Swiss National Bank’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209,600
| Closed | -$2.74M | – | 2533 |
|
|
2018
Q2 | $2.74M | Hold |
209,600
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $3.46M | Buy |
209,600
+4,600
| +2% | +$76.8K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $3.48M | Buy |
205,000
+4,900
| +2% | +$79.1K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $3.12M | Hold |
200,100
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $3.54M | Buy |
200,100
+18,000
| +10% | +$338K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $3.52M | Buy |
182,100
+2,400
| +1% | +$42.1K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $2.8M | Hold |
179,700
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $2.82M | Sell |
179,700
-11,100
| -6% | -$168K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $2.62M | Buy |
190,800
+30,200
| +19% | +$415K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $2.17M | Buy |
160,600
+27,500
| +21% | +$333K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.8M | Hold |
133,100
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1.56M | Buy |
133,100
+15,000
| +13% | +$196K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $1.53M | Sell |
118,100
-16,600
| -12% | -$210K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $1.68M | Hold |
134,700
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1.91M | Buy |
134,700
+13,000
| +11% | +$172K | 0.01% | 1289 |
|
|
2014
Q3 | $1.6M | Buy |
121,700
+46,900
| +63% | +$589K | 0.01% | 1339 |
|
|
2014
Q2 | $950K | Buy |
74,800
+19,400
| +35% | +$233K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $678K | Buy |
55,400
+17,400
| +46% | +$205K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $450K | Hold |
38,000
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q3 | $394K | Buy |
38,000
+14,900
| +65% | +$132K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $174K | Buy |
+23,100
| New | +$198K | ﹤0.01% | 2393 |
|
Swiss National Bank's HRG Position: Q3 2018 in Review
Swiss National Bank sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 209,600 shares — an estimated $2.74M sold.
Swiss National Bank first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $3.54M in Q2 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Swiss National Bank reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 209,600 HRG Group, Inc. shares in Q3 2018, an estimated $2.74M.
- Swiss National Bank first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's HRG Group, Inc. position peaked at $3.54M in Q2 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.