TFS Capital’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 |
-48,156
| Closed | -$853K | – | 602 |
|
|
2017
Q2 | $853K | Sell |
48,156
-8,113
| -14% | -$144K | 0.33% | 90 |
|
|
2017
Q1 | $1.09M | Sell |
56,269
-36,944
| -40% | -$714K | 0.35% | 79 |
|
|
2016
Q4 | $1.45M | Buy |
+93,213
| New | +$1.45M | 0.39% | 59 |
|
|
2016
Q3 | – | Sell |
-35,491
| Closed | -$487K | – | 1246 |
|
|
2016
Q2 | $487K | Buy |
+35,491
| New | +$487K | 0.09% | 382 |
|
|
2016
Q1 | – | Sell |
-54,391
| Closed | -$738K | – | 1236 |
|
|
2015
Q4 | $738K | Buy |
+54,391
| New | +$738K | 0.08% | 347 |
|
|
2014
Q4 | – | Sell |
-44,508
| Closed | -$584K | – | 1387 |
|
|
2014
Q3 | $584K | Sell |
44,508
-12,837
| -22% | -$168K | 0.05% | 546 |
|
|
2014
Q2 | $728K | Buy |
+57,345
| New | +$728K | 0.06% | 519 |
|
|
2014
Q1 | – | Sell |
-190,327
| Closed | -$2.26M | – | 1910 |
|
|
2013
Q4 | $2.26M | Sell |
190,327
-209,672
| -52% | -$2.48M | 0.11% | 272 |
|
|
2013
Q3 | $4.15M | Buy |
399,999
+347,497
| +662% | +$3.6M | 0.19% | 131 |
|
|
2013
Q2 | $396K | Buy |
+52,502
| New | +$396K | 0.02% | 1007 |
|