Geode Capital Management’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,396
| Closed | -$94K | – | 4129 |
|
|
2016
Q4 | $94K | Hold |
66,396
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q3 | $122K | Hold |
66,396
| – | – | ﹤0.01% | 3759 |
|
|
2016
Q2 | $117K | Hold |
66,396
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q1 | $140 | Hold |
66,396
| – | – | ﹤0.01% | 3739 |
|
|
2015
Q4 | $243K | Hold |
66,396
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q3 | $323K | Hold |
66,396
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q2 | $221K | Sell |
66,396
-9,850
| -13% | -$32.8K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $467K | Buy |
76,246
+1,273
| +2% | +$7.8K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $567K | Hold |
74,973
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q3 | $473K | Hold |
74,973
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q2 | $762K | Buy |
74,973
+342
| +0.5% | +$3.48K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $717K | Buy |
74,631
+527
| +0.7% | +$5.06K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $1.04M | Sell |
74,104
-2,599
| -3% | -$36.3K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $1.37M | Buy |
76,703
+6,030
| +9% | +$108K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $1.13M | Buy |
+70,673
| New | +$1.13M | ﹤0.01% | 2398 |
|