Vanguard 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 |
-12,327,150
| Closed | -$161M | – | 4227 |
|
|
2018
Q2 | $161M | Sell |
12,327,150
-1,889,360
| -13% | -$24.7M | 0.01% | 1497 |
|
|
2018
Q1 | $234M | Buy |
14,216,510
+306,502
| +2% | +$5.05M | 0.01% | 1186 |
|
|
2017
Q4 | $236M | Buy |
13,910,008
+599,595
| +5% | +$10.2M | 0.01% | 1200 |
|
|
2017
Q3 | $208M | Buy |
13,310,413
+367,369
| +3% | +$5.73M | 0.01% | 1251 |
|
|
2017
Q2 | $229M | Buy |
12,943,044
+1,566,284
| +14% | +$27.7M | 0.01% | 1142 |
|
|
2017
Q1 | $220M | Buy |
11,376,760
+2,093,079
| +23% | +$40.4M | 0.01% | 1153 |
|
|
2016
Q4 | $144M | Buy |
9,283,681
+527,917
| +6% | +$8.21M | 0.01% | 1388 |
|
|
2016
Q3 | $137M | Buy |
8,755,764
+446,251
| +5% | +$7.01M | 0.01% | 1380 |
|
|
2016
Q2 | $114M | Buy |
8,309,513
+587,317
| +8% | +$8.06M | 0.01% | 1428 |
|
|
2016
Q1 | $108M | Buy |
7,722,196
+745,043
| +11% | +$10.4M | 0.01% | 1437 |
|
|
2015
Q4 | $94.6M | Buy |
6,977,153
+429,731
| +7% | +$5.83M | 0.01% | 1508 |
|
|
2015
Q3 | $76.8M | Buy |
6,547,422
+531,673
| +9% | +$6.24M | 0.01% | 1620 |
|
|
2015
Q2 | $78.2M | Buy |
6,015,749
+136,457
| +2% | +$1.77M | 0.01% | 1693 |
|
|
2015
Q1 | $73.4M | Sell |
5,879,292
-3,046,367
| -34% | -$38M | 0.01% | 1717 |
|
|
2014
Q4 | $126M | Buy |
8,925,659
+309,867
| +4% | +$4.39M | 0.01% | 1255 |
|
|
2014
Q3 | $113M | Buy |
8,615,792
+1,098,068
| +15% | +$14.4M | 0.01% | 1261 |
|
|
2014
Q2 | $95.5M | Buy |
7,517,724
+4,371,450
| +139% | +$55.5M | 0.01% | 1431 |
|
|
2014
Q1 | $38.5M | Buy |
3,146,274
+2,881,039
| +1,086% | +$35.2M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $3.14M | Buy |
265,235
+18,987
| +8% | +$225K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $2.55M | Sell |
246,248
-33,216
| -12% | -$344K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $2.11M | Buy |
+279,464
| New | +$2.11M | ﹤0.01% | 3050 |
|