Teachers Advisors’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 |
-227,792
| Closed | -$2.98M | – | 3097 |
|
|
2018
Q2 | $2.98M | Buy |
227,792
+15,127
| +7% | +$198K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $3.51M | Hold |
212,665
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $3.61M | Sell |
212,665
-1,215
| -0.6% | -$20.6K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $3.34M | Sell |
213,880
-1,440
| -0.7% | -$22.5K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $3.81M | Buy |
215,320
+12,314
| +6% | +$218K | 0.01% | 1475 |
|
|
2017
Q1 | $3.92M | Buy |
203,006
+12,433
| +7% | +$240K | 0.01% | 1426 |
|
|
2016
Q4 | $2.97M | Buy |
190,573
+5,145
| +3% | +$80K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2.91M | Buy |
185,428
+1,864
| +1% | +$29.3K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $2.52M | Buy |
183,564
+62,819
| +52% | +$862K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.68M | Buy |
120,745
+6,352
| +6% | +$88.5K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.55M | Hold |
114,393
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $1.34M | Hold |
114,393
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1.49M | Sell |
114,393
-1,681
| -1% | -$21.9K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $1.45M | Buy |
116,074
+4,167
| +4% | +$52K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.59M | Buy |
111,907
+297
| +0.3% | +$4.21K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.46M | Buy |
111,610
+3,545
| +3% | +$46.5K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $1.37M | Buy |
108,065
+61,908
| +134% | +$786K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $565K | Hold |
46,157
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q4 | $547K | Hold |
46,157
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q3 | $479K | Buy |
46,157
+3,118
| +7% | +$32.4K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $325K | Buy |
+43,039
| New | +$325K | ﹤0.01% | 2495 |
|