T. Rowe Price 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 |
-368,030
| Closed | -$2.26M | – | 2580 |
|
|
2015
Q1 | $2.26M | Sell |
368,030
-36,220
| -9% | -$222K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $3.06M | Buy |
404,250
+3,800
| +0.9% | +$28.8K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $2.53M | Sell |
400,450
-15,600
| -4% | -$98.4K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $4.23M | Sell |
416,050
-71,990
| -15% | -$732K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $4.69M | Sell |
488,040
-1,670
| -0.3% | -$16K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $6.84M | Buy |
489,710
+2,080
| +0.4% | +$29.1K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $8.73M | Sell |
487,630
-66,970
| -12% | -$1.2M | ﹤0.01% | 1303 |
|
|
2013
Q2 | $8.86M | Buy |
+554,600
| New | +$8.86M | ﹤0.01% | 1284 |
|