US Bancorp’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
Q2 | – | Sell |
-5,407
| Closed | -$89K | – | 3830 |
|
|
2018
Q1 | $89K | Buy |
5,407
+389
| +8% | +$6.4K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $85K | Hold |
5,018
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q3 | $79K | Buy |
5,018
+763
| +18% | +$12K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $76K | Hold |
4,255
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q1 | $82K | Sell |
4,255
-562
| -12% | -$10.8K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $75K | Buy |
4,817
+79
| +2% | +$1.23K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $74K | Buy |
4,738
+2,419
| +104% | +$37.8K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $32K | Sell |
2,319
-3,075
| -57% | -$42.4K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $75K | Buy |
5,394
+92
| +2% | +$1.28K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $72K | Buy |
5,302
+946
| +22% | +$12.8K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $51K | Sell |
4,356
-2,355
| -35% | -$27.6K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $87K | Hold |
6,711
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q1 | $84K | Sell |
6,711
-2,030
| -23% | -$25.4K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $124K | Sell |
8,741
-1,919
| -18% | -$27.2K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $140K | Buy |
10,660
+176
| +2% | +$2.31K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $133K | Sell |
10,484
-4,790
| -31% | -$60.8K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $187K | Sell |
15,274
-1,150
| -7% | -$14.1K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $195K | Buy |
16,424
+1,946
| +13% | +$23.1K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $150K | Buy |
14,478
+3,358
| +30% | +$34.8K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $84K | Buy |
+11,120
| New | +$84K | ﹤0.01% | 2077 |
|