HRG
Swiss National Bank’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$75.8K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $3.48M | Buy |
205,000
+4,900
| +2% | +$83.1K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $3.12M | Hold |
200,100
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $3.54M | Buy |
200,100
+18,000
| +10% | +$319K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $3.52M | Buy |
182,100
+2,400
| +1% | +$46.4K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $2.8M | Hold |
179,700
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $2.82M | Sell |
179,700
-11,100
| -6% | -$174K | ﹤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% | +$371K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.81M | Hold |
133,100
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1.56M | Buy |
133,100
+15,000
| +13% | +$176K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $1.54M | Sell |
118,100
-16,600
| -12% | -$216K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $1.68M | Hold |
134,700
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1.91M | Buy |
134,700
+13,000
| +11% | +$184K | 0.01% | 1289 |
|
|
2014
Q3 | $1.6M | Buy |
121,700
+46,900
| +63% | +$615K | 0.01% | 1339 |
|
|
2014
Q2 | $950K | Buy |
74,800
+19,400
| +35% | +$246K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $678K | Buy |
55,400
+17,400
| +46% | +$213K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $450K | Hold |
38,000
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q3 | $394K | Buy |
38,000
+14,900
| +65% | +$154K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $174K | Buy |
+23,100
| New | +$174K | ﹤0.01% | 2392 |
|