BlackRock Group’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $151M | Buy |
3,540,589
+336,025
| +10% | +$14.3M | 0.07% | 315 |
|
|
2016
Q3 | $122M | Buy |
3,204,564
+194,698
| +6% | +$7.43M | 0.06% | 357 |
|
|
2016
Q2 | $92.1M | Buy |
3,009,866
+178,551
| +6% | +$5.46M | 0.05% | 415 |
|
|
2016
Q1 | $91.8M | Buy |
2,831,315
+23,643
| +0.8% | +$767K | 0.05% | 404 |
|
|
2015
Q4 | $85.5M | Buy |
2,807,672
+103,681
| +4% | +$3.16M | 0.05% | 422 |
|
|
2015
Q3 | $100M | Sell |
2,703,991
-21,247
| -0.8% | -$789K | 0.06% | 359 |
|
|
2015
Q2 | $88.9M | Buy |
2,725,238
+95,123
| +4% | +$3.1M | 0.05% | 430 |
|
|
2015
Q1 | $99.4M | Sell |
2,630,115
-139,325
| -5% | -$5.27M | 0.05% | 401 |
|
|
2014
Q4 | $108M | Buy |
2,769,440
+256,609
| +10% | +$10M | 0.06% | 371 |
|
|
2014
Q3 | $84.4M | Buy |
2,512,831
+249,499
| +11% | +$8.38M | 0.05% | 427 |
|
|
2014
Q2 | $70.2M | Buy |
2,263,332
+328,259
| +17% | +$10.2M | 0.04% | 473 |
|
|
2014
Q1 | $51.1M | Sell |
1,935,073
-22,143
| -1% | -$585K | 0.03% | 555 |
|
|
2013
Q4 | $78.1M | Sell |
1,957,216
-74,584
| -4% | -$2.97M | 0.05% | 403 |
|
|
2013
Q3 | $76.2M | Buy |
2,031,800
+96,019
| +5% | +$3.6M | 0.05% | 414 |
|
|
2013
Q2 | $52.9M | Buy |
+1,935,781
| New | +$52.9M | 0.04% | 487 |
|