Parametric Portfolio Associates’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,585
| Closed | -$32K | – | 3845 |
|
|
2016
Q3 | $32K | Sell |
17,585
-3,126
| -15% | -$5.69K | ﹤0.01% | 3742 |
|
|
2016
Q2 | $37K | Buy |
+20,711
| New | +$37K | ﹤0.01% | 3789 |
|
|
2016
Q1 | – | Sell |
-83,742
| Closed | -$306K | – | 4070 |
|
|
2015
Q4 | $306K | Sell |
83,742
-859
| -1% | -$3.14K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $412K | Sell |
84,601
-11,855
| -12% | -$57.7K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $322K | Sell |
96,456
-43,481
| -31% | -$145K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $858K | Sell |
139,937
-9,005
| -6% | -$55.2K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $1.13M | Sell |
148,942
-61,609
| -29% | -$466K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $1.33M | Sell |
210,551
-21,420
| -9% | -$135K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $2.36M | Buy |
231,971
+171
| +0.1% | +$1.74K | 0.01% | 1913 |
|
|
2014
Q1 | $2.23M | Buy |
231,800
+42,213
| +22% | +$406K | 0.01% | 1941 |
|
|
2013
Q4 | $2.65M | Buy |
189,587
+45,825
| +32% | +$640K | 0.01% | 1754 |
|
|
2013
Q3 | $2.58M | Buy |
143,762
+32,667
| +29% | +$585K | 0.01% | 1662 |
|
|
2013
Q2 | $1.77M | Buy |
+111,095
| New | +$1.77M | 0.01% | 1932 |
|