UBS Group’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 |
-124,774
| Closed | -$1.63M | – | 7513 |
|
|
2018
Q2 | $1.63M | Buy |
124,774
+20,793
| +20% | +$272K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $1.72M | Buy |
103,981
+889
| +0.9% | +$14.7K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $1.75M | Sell |
103,092
-28,658
| -22% | -$486K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $2.06M | Sell |
131,750
-114,808
| -47% | -$1.79M | ﹤0.01% | 2476 |
|
|
2017
Q2 | $4.37M | Buy |
246,558
+133,929
| +119% | +$2.37M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $2.18M | Sell |
112,629
-1,164,295
| -91% | -$22.5M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $19.9M | Buy |
1,276,924
+461,636
| +57% | +$7.18M | 0.01% | 773 |
|
|
2016
Q3 | $12.8M | Sell |
815,288
-399,609
| -33% | -$6.27M | 0.01% | 957 |
|
|
2016
Q2 | $16.7M | Buy |
1,214,897
+134,545
| +12% | +$1.85M | 0.01% | 811 |
|
|
2016
Q1 | $15M | Buy |
1,080,352
+60,763
| +6% | +$846K | 0.01% | 837 |
|
|
2015
Q4 | $13.8M | Buy |
1,019,589
+989,549
| +3,294% | +$13.4M | 0.01% | 906 |
|
|
2015
Q3 | $352K | Buy |
30,040
+4,766
| +19% | +$55.8K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $329K | Buy |
25,274
+22,374
| +772% | +$291K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $36K | Sell |
2,900
-5,930
| -67% | -$73.6K | ﹤0.01% | 4924 |
|
|
2014
Q4 | $125K | Buy |
+8,830
| New | +$125K | ﹤0.01% | 4083 |
|