TCIM
HRG
TIAA CREF Investment Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-271,534
| Closed | -$3.55M | – | 3119 |
|
|
2018
Q2 | $3.55M | Sell |
271,534
-14,106
| -5% | -$185K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $4.71M | Sell |
285,640
-75,290
| -21% | -$1.24M | ﹤0.01% | 1589 |
|
|
2017
Q4 | $6.12M | Buy |
360,930
+52,298
| +17% | +$886K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $4.82M | Sell |
308,632
-14,072
| -4% | -$220K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $5.72M | Sell |
322,704
-2,959
| -0.9% | -$52.4K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $6.29M | Sell |
325,663
-20,331
| -6% | -$393K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $5.38M | Buy |
345,994
+3,669
| +1% | +$57.1K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $5.38K | Buy |
342,325
+1,800
| +0.5% | +$28 | ﹤0.01% | 1559 |
|
|
2016
Q2 | $4.68M | Buy |
340,525
+88,390
| +35% | +$1.21M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $3.51M | Sell |
252,135
-2,350
| -0.9% | -$32.7K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $3.45M | Sell |
254,485
-4,710
| -2% | -$63.9K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $3.04M | Sell |
259,195
-167,040
| -39% | -$1.96M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $5.54M | Sell |
426,235
-20,088
| -5% | -$261K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $5.57M | Sell |
446,323
-2,957
| -0.7% | -$36.9K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $6.36M | Buy |
449,280
+49,523
| +12% | +$701K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $5.25M | Buy |
399,757
+77,450
| +24% | +$1.02M | ﹤0.01% | 1578 |
|
|
2014
Q2 | $4.09M | Buy |
322,307
+171,227
| +113% | +$2.17M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $1.85M | Sell |
151,080
-6,100
| -4% | -$74.6K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1.86M | Hold |
157,180
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.63M | Sell |
157,180
-1,978
| -1% | -$20.5K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $1.2M | Buy |
+159,158
| New | +$1.2M | ﹤0.01% | 2478 |
|