Northern Trust’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 |
-174,889
| Closed | -$251K | – | 4312 |
|
|
2016
Q4 | $251K | Buy |
174,889
+638
| +0.4% | +$916 | ﹤0.01% | 3701 |
|
|
2016
Q3 | $320K | Buy |
174,251
+6,393
| +4% | +$11.7K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $298K | Buy |
167,858
+1,107
| +0.7% | +$1.97K | ﹤0.01% | 3620 |
|
|
2016
Q1 | $351K | Buy |
166,751
+134,201
| +412% | +$282K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $119K | Hold |
32,550
| – | – | ﹤0.01% | 3903 |
|
|
2015
Q3 | $158K | Sell |
32,550
-96,012
| -75% | -$466K | ﹤0.01% | 3817 |
|
|
2015
Q2 | $429K | Sell |
128,562
-19,664
| -13% | -$65.6K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $909K | Sell |
148,226
-13,734
| -8% | -$84.2K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $1.23M | Sell |
161,960
-65,868
| -29% | -$499K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $1.44M | Sell |
227,828
-6,584
| -3% | -$41.5K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $2.39M | Sell |
234,412
-14,088
| -6% | -$143K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $2.39M | Sell |
248,500
-14,542
| -6% | -$140K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $3.68M | Buy |
263,042
+12,936
| +5% | +$181K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $4.48M | Buy |
250,106
+15,394
| +7% | +$276K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $3.75M | Buy |
+234,712
| New | +$3.75M | ﹤0.01% | 2599 |
|