State Street’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 |
-12,812
| Closed | -$19K | – | 3704 |
|
|
2016
Q4 | $19K | Sell |
12,812
-900
| -7% | -$1.34K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $24K | Hold |
13,712
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q2 | $24K | Hold |
13,712
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q1 | $28K | Hold |
13,712
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q4 | $51K | Hold |
13,712
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q3 | $66K | Sell |
13,712
-800
| -6% | -$3.85K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $49K | Sell |
14,512
-214,327
| -94% | -$724K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $1.4M | Sell |
228,839
-29,830
| -12% | -$183K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $1.96M | Buy |
258,669
+21,320
| +9% | +$161K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $1.5M | Sell |
237,349
-4,001
| -2% | -$25.2K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $2.45M | Sell |
241,350
-12,918
| -5% | -$131K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $2.45M | Sell |
254,268
-97,438
| -28% | -$938K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $4.91M | Buy |
351,706
+13,492
| +4% | +$188K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $6.06M | Sell |
338,214
-5,989
| -2% | -$107K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $5.5M | Buy |
+344,203
| New | +$5.5M | ﹤0.01% | 2412 |
|