AIM
Assured Investment Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-267,444
| Closed | -$19M | – | 131 |
|
|
2019
Q1 | $19M | Buy |
+267,444
| New | +$19M | 0.21% | 16 |
|
|
2018
Q4 | – | Sell |
-155,926
| Closed | -$12.4M | – | 1114 |
|
|
2018
Q3 | $12.4M | Buy |
155,926
+8,852
| +6% | +$702K | 0.22% | 55 |
|
|
2018
Q2 | $11M | Buy |
147,074
+30,042
| +26% | +$2.24M | 0.2% | 71 |
|
|
2018
Q1 | $8.19M | Sell |
117,032
-196,278
| -63% | -$13.7M | 0.19% | 115 |
|
|
2017
Q4 | $21.5M | Buy |
313,310
+192,607
| +160% | +$13.2M | 0.43% | 17 |
|
|
2017
Q3 | $6.88M | Buy |
120,703
+67,769
| +128% | +$3.86M | 0.14% | 113 |
|
|
2017
Q2 | $3.04M | Buy |
+52,934
| New | +$3.04M | 0.06% | 147 |
|
|
2017
Q1 | – | Sell |
-17,730
| Closed | -$757K | – | 567 |
|
|
2016
Q4 | $757K | Sell |
17,730
-717,051
| -98% | -$30.6M | 0.01% | 330 |
|
|
2016
Q3 | $28.1M | Sell |
734,781
-1,609,262
| -69% | -$61.4M | 0.64% | 28 |
|
|
2016
Q2 | $71.7M | Buy |
2,344,043
+93,526
| +4% | +$2.86M | 1.66% | 16 |
|
|
2016
Q1 | $73M | Buy |
2,250,517
+411,059
| +22% | +$13.3M | 1.61% | 13 |
|
|
2015
Q4 | $56M | Buy |
1,839,458
+503,392
| +38% | +$15.3M | 0.98% | 27 |
|
|
2015
Q3 | $49.6M | Buy |
1,336,066
+418,271
| +46% | +$15.5M | 0.91% | 29 |
|
|
2015
Q2 | $29.9M | Buy |
917,795
+668,913
| +269% | +$21.8M | 0.5% | 42 |
|
|
2015
Q1 | $9.41M | Sell |
248,882
-641,647
| -72% | -$24.2M | 0.15% | 93 |
|
|
2014
Q4 | $34.7M | Sell |
890,529
-305,369
| -26% | -$11.9M | 0.67% | 27 |
|
|
2014
Q3 | $40.2M | Buy |
1,195,898
+366,452
| +44% | +$12.3M | 0.66% | 29 |
|
|
2014
Q2 | $25.7M | Buy |
829,446
+331,516
| +67% | +$10.3M | 0.44% | 38 |
|
|
2014
Q1 | $13.2M | Buy |
497,930
+254,733
| +105% | +$6.73M | 0.21% | 64 |
|
|
2013
Q4 | $9.7M | Buy |
+243,197
| New | +$9.7M | 0.17% | 74 |
|
|
2013
Q3 | – | Sell |
-129,260
| Closed | -$3.53M | – | 155 |
|
|
2013
Q2 | $3.53M | Buy |
+129,260
| New | +$3.53M | 0.15% | 83 |
|