Royce & Associates’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$18K | – | 1271 |
|
|
2015
Q1 | $18K | Sell |
3,000
-3,000
| -50% | -$18K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $45K | Sell |
6,000
-169,331
| -97% | -$1.27M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $1.11M | Sell |
175,331
-179,700
| -51% | -$1.13M | ﹤0.01% | 1112 |
|
|
2014
Q2 | $3.61M | Hold |
355,031
| – | – | 0.01% | 933 |
|
|
2014
Q1 | $3.41M | Buy |
355,031
+11,400
| +3% | +$110K | 0.01% | 959 |
|
|
2013
Q4 | $4.8M | Sell |
343,631
-241,569
| -41% | -$3.38M | 0.01% | 872 |
|
|
2013
Q3 | $10.5M | Sell |
585,200
-253,500
| -30% | -$4.54M | 0.03% | 636 |
|
|
2013
Q2 | $13.4M | Buy |
+838,700
| New | +$13.4M | 0.04% | 515 |
|