Tower Research Capital (TRC)’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 |
-1,324
| Closed | -$17K | – | 4677 |
|
|
2018
Q2 | $17K | Buy |
+1,324
| New | +$17K | ﹤0.01% | 2539 |
|
|
2018
Q1 | – | Sell |
-256
| Closed | -$4K | – | 4444 |
|
|
2017
Q4 | $4K | Sell |
256
-15,982
| -98% | -$250K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $254K | Buy |
+16,238
| New | +$254K | 0.02% | 591 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 4269 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4715 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$19K | – | 5389 |
|
|
2016
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 2311 |
|
|
2016
Q1 | – | Sell |
-1,307
| Closed | -$18K | – | 5899 |
|
|
2015
Q4 | $18K | Buy |
1,307
+703
| +116% | +$9.68K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $7K | Sell |
604
-2,758
| -82% | -$32K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $44K | Buy |
+3,362
| New | +$44K | ﹤0.01% | 1481 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$65K | – | 5693 |
|
|
2014
Q4 | $65K | Sell |
4,600
-1,393
| -23% | -$19.7K | 0.01% | 908 |
|
|
2014
Q3 | $79K | Sell |
5,993
-30,835
| -84% | -$406K | 0.01% | 1159 |
|
|
2014
Q2 | $468K | Buy |
36,828
+35,295
| +2,302% | +$449K | 0.06% | 283 |
|
|
2014
Q1 | $19K | Buy |
+1,533
| New | +$19K | ﹤0.01% | 1979 |
|
|
2013
Q3 | – | Sell |
-4,625
| Closed | -$35K | – | 5394 |
|
|
2013
Q2 | $35K | Buy |
+4,625
| New | +$35K | ﹤0.01% | 1233 |
|