Bank of America’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,701
| Closed | -$2K | – | 7541 |
|
|
2016
Q4 | $2K | Sell |
1,701
-1,533
| -47% | -$2.46K | ﹤0.01% | 6876 |
|
|
2016
Q3 | $6K | Buy |
3,234
+550
| +20% | +$1.09K | ﹤0.01% | 6582 |
|
|
2016
Q2 | $5K | Hold |
2,684
| – | – | ﹤0.01% | 6707 |
|
|
2016
Q1 | $6K | Hold |
2,684
| – | – | ﹤0.01% | 6550 |
|
|
2015
Q4 | $10K | Buy |
+2,684
| New | +$12.3K | ﹤0.01% | 6702 |
|
|
2015
Q3 | – | Sell |
-258
| Closed | -$1K | – | 7622 |
|
|
2015
Q2 | $1K | Buy |
258
+221
| +597% | +$1.06K | ﹤0.01% | 7186 |
|
|
2015
Q1 | $0 | Buy |
+37
| New | +$226 | ﹤0.01% | 7903 |
|
|
2014
Q4 | – | Sell |
-1,907
| Closed | -$12.3K | – | 8208 |
|
|
2014
Q3 | $12K | Sell |
1,907
-18,361
| -91% | -$140K | ﹤0.01% | 7271 |
|
|
2014
Q2 | $206K | Buy |
20,268
+12,413
| +158% | +$114K | ﹤0.01% | 5534 |
|
|
2014
Q1 | $75K | Sell |
7,855
-6,158
| -44% | -$61.5K | ﹤0.01% | 6190 |
|
|
2013
Q4 | $196K | Buy |
14,013
+9,181
| +190% | +$147K | ﹤0.01% | 5616 |
|
|
2013
Q3 | $87K | Sell |
4,832
-50,550
| -91% | -$871K | ﹤0.01% | 6079 |
|
|
2013
Q2 | $884K | Buy |
+55,382
| New | +$807K | ﹤0.01% | 4177 |
|
Bank of America's HGG Position: Q1 2017 in Review
Bank of America sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 1,701 shares — an estimated $2K sold.
Bank of America first reported a position in HGG in Q2 2013 and held it in 13 quarters. The position peaked at $884K in Q2 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.
- Bank of America reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 1,701 hhgregg Inc. shares in Q1 2017, an estimated $2K.
- Bank of America first reported a position in hhgregg Inc. in Q2 2013 and held it in 13 quarters.
- Bank of America's hhgregg Inc. position peaked at $884K in Q2 2013.
- 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.