Royal Bank of Canada’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 |
-11,080
| Closed | -$16K | – | 6137 |
|
|
2016
Q4 | $16K | Sell |
11,080
-12,740
| -53% | -$18.4K | ﹤0.01% | 5137 |
|
|
2016
Q3 | $44K | Sell |
23,820
-7,900
| -25% | -$14.6K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $57K | Buy |
31,720
+6,197
| +24% | +$11.1K | ﹤0.01% | 4377 |
|
|
2016
Q1 | $54K | Sell |
25,523
-5,595
| -18% | -$11.8K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $114K | Sell |
31,118
-15,215
| -33% | -$55.7K | ﹤0.01% | 4160 |
|
|
2015
Q3 | $225K | Sell |
46,333
-49,685
| -52% | -$241K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $320K | Buy |
96,018
+14,000
| +17% | +$46.7K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $503K | Buy |
82,018
+37,618
| +85% | +$231K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $336K | Hold |
44,400
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $280K | Hold |
44,400
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q2 | $452K | Buy |
44,400
+11,800
| +36% | +$120K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $313K | Sell |
32,600
-12,930
| -28% | -$124K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $636K | Buy |
45,530
+13,078
| +40% | +$183K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $581K | Buy |
32,452
+452
| +1% | +$8.09K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $511K | Buy |
+32,000
| New | +$511K | ﹤0.01% | 2638 |
|