U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-4,900
| Closed | -$76K | – | 184 |
|
|
2016
Q4 | $76K | Hold |
4,900
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $74K | Hold |
4,900
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $73K | Hold |
4,900
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $68K | Hold |
4,900
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $66K | Hold |
4,900
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $58K | Hold |
4,900
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $64K | Hold |
4,900
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $61K | Hold |
4,900
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $69K | Hold |
4,900
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $64K | Buy |
+4,900
| New | +$64K | 0.02% | 202 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$59K | – | 361 |
|
|
2014
Q1 | $59K | Buy |
+4,900
| New | +$59K | 0.01% | 235 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$50K | – | 331 |
|
|
2013
Q3 | $50K | Hold |
4,900
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $36K | Buy |
+4,900
| New | +$36K | 0.01% | 253 |
|