T. Rowe Price Associates’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 |
-18,048
| Closed | -$236K | – | 2645 |
|
|
2018
Q2 | $236K | Buy |
18,048
+264
| +1% | +$3.45K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $293K | Buy |
17,784
+342
| +2% | +$5.64K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $296K | Buy |
17,442
+4,408
| +34% | +$74.8K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $203K | Hold |
13,034
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $231K | Buy |
13,034
+7
| +0.1% | +$124 | ﹤0.01% | 2325 |
|
|
2017
Q1 | $252K | Hold |
13,027
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $203K | Sell |
13,027
-43
| -0.3% | -$670 | ﹤0.01% | 2382 |
|
|
2016
Q3 | $205K | Buy |
+13,070
| New | +$205K | ﹤0.01% | 2348 |
|