Wells Fargo’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 |
-4,342,459
| Closed | -$56.8M | – | 6312 |
|
|
2018
Q2 | $56.8M | Buy |
4,342,459
+163,955
| +4% | +$2.15M | 0.02% | 844 |
|
|
2018
Q1 | $68.9M | Buy |
4,178,504
+1,551,160
| +59% | +$25.6M | 0.02% | 746 |
|
|
2017
Q4 | $44.5M | Buy |
2,627,344
+33,268
| +1% | +$564K | 0.01% | 953 |
|
|
2017
Q3 | $40.5M | Buy |
2,594,076
+744,758
| +40% | +$11.6M | 0.01% | 986 |
|
|
2017
Q2 | $32.8M | Buy |
1,849,318
+552,135
| +43% | +$9.78M | 0.01% | 1079 |
|
|
2017
Q1 | $25.1M | Buy |
1,297,183
+89,793
| +7% | +$1.73M | 0.01% | 1252 |
|
|
2016
Q4 | $18.8M | Buy |
1,207,390
+738,226
| +157% | +$11.5M | 0.01% | 1391 |
|
|
2016
Q3 | $7.37M | Sell |
469,164
-106,961
| -19% | -$1.68M | ﹤0.01% | 1971 |
|
|
2016
Q2 | $7.91M | Buy |
576,125
+392,310
| +213% | +$5.39M | ﹤0.01% | 1982 |
|
|
2016
Q1 | $2.56M | Buy |
183,815
+45,956
| +33% | +$640K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $1.87M | Buy |
137,859
+5,020
| +4% | +$68.1K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.56M | Sell |
132,839
-16,285
| -11% | -$191K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.94M | Buy |
149,124
+13,533
| +10% | +$176K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.69M | Buy |
135,591
+14,969
| +12% | +$187K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $1.71M | Sell |
120,622
-2,119
| -2% | -$30K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $1.61M | Buy |
122,741
+35
| +0% | +$459 | ﹤0.01% | 3100 |
|
|
2014
Q2 | $1.56M | Buy |
122,706
+122,206
| +24,441% | +$1.55M | ﹤0.01% | 3148 |
|
|
2014
Q1 | $6K | Sell |
500
-777
| -61% | -$9.32K | ﹤0.01% | 5351 |
|
|
2013
Q4 | $15K | Sell |
1,277
-837
| -40% | -$9.83K | ﹤0.01% | 4987 |
|
|
2013
Q3 | $22K | Sell |
2,114
-465
| -18% | -$4.84K | ﹤0.01% | 4856 |
|
|
2013
Q2 | $19K | Buy |
+2,579
| New | +$19K | ﹤0.01% | 4800 |
|