Charles Schwab’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-139,877
| Closed | -$858K | – | 3170 |
|
|
2015
Q1 | $858K | Buy |
139,877
+36,195
| +35% | +$222K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $785K | Buy |
103,682
+12,826
| +14% | +$97.1K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $574K | Buy |
90,856
+13,977
| +18% | +$88.3K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $782K | Buy |
76,879
+14,105
| +22% | +$143K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $604K | Sell |
62,774
-92,855
| -60% | -$893K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $2.18M | Buy |
155,629
+90,922
| +141% | +$1.27M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $1.19M | Buy |
64,707
+31,176
| +93% | +$573K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $538K | Buy |
+33,531
| New | +$538K | ﹤0.01% | 2492 |
|