Invesco’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 |
-97,851
| Closed | -$140K | – | 3790 |
|
|
2016
Q4 | $140K | Sell |
97,851
-1,424
| -1% | -$2.04K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $183K | Buy |
99,275
+19,224
| +24% | +$35.4K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $142K | Sell |
80,051
-1,424
| -2% | -$2.53K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $172K | Sell |
81,475
-67,057
| -45% | -$142K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $544K | Buy |
148,532
+7,056
| +5% | +$25.8K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $689K | Buy |
141,476
+1,114
| +0.8% | +$5.43K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $469K | Sell |
140,362
-1,778
| -1% | -$5.94K | ﹤0.01% | 3419 |
|
|
2015
Q1 | $871K | Buy |
142,140
+31,167
| +28% | +$191K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $840K | Buy |
110,973
+3,593
| +3% | +$27.2K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $678K | Sell |
107,380
-18,991
| -15% | -$120K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $1.29M | Buy |
126,371
+3,345
| +3% | +$34K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $1.18M | Sell |
123,026
-244
| -0.2% | -$2.34K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $1.72M | Sell |
123,270
-153,486
| -55% | -$2.14M | ﹤0.01% | 2757 |
|
|
2013
Q3 | $4.96M | Buy |
276,756
+190,306
| +220% | +$3.41M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $1.38M | Buy |
+86,450
| New | +$1.38M | ﹤0.01% | 2649 |
|