Cadence Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $715K | Sell |
6,425
-13,756
| -68% | -$1.53M | 0.17% | 102 |
|
|
2020
Q2 | $1.76M | Sell |
20,181
-2,889
| -13% | -$252K | 0.26% | 98 |
|
|
2020
Q1 | $1.32M | Sell |
23,070
-105
| -0.5% | -$5.99K | 0.22% | 134 |
|
|
2019
Q4 | $2.04M | Sell |
23,175
-5,516
| -19% | -$484K | 0.22% | 133 |
|
|
2019
Q3 | $1.98M | Sell |
28,691
-161
| -0.6% | -$11.1K | 0.28% | 143 |
|
|
2019
Q2 | $2.01M | Sell |
28,852
-2,821
| -9% | -$197K | 0.2% | 162 |
|
|
2019
Q1 | $2.25M | Sell |
31,673
-1,693
| -5% | -$120K | 0.2% | 153 |
|
|
2018
Q4 | $1.77M | Sell |
33,366
-14,339
| -30% | -$759K | 0.18% | 176 |
|
|
2018
Q3 | $3.79M | Buy |
47,705
+9,638
| +25% | +$765K | 0.2% | 115 |
|
|
2018
Q2 | $2.84M | Sell |
38,067
-1,392
| -4% | -$104K | 0.17% | 139 |
|
|
2018
Q1 | $2.76M | Sell |
39,459
-4,931
| -11% | -$345K | 0.18% | 126 |
|
|
2017
Q4 | $3.04M | Sell |
44,390
-593
| -1% | -$40.6K | 0.19% | 110 |
|
|
2017
Q3 | $2.56M | Buy |
44,983
+698
| +2% | +$39.8K | 0.16% | 137 |
|
|
2017
Q2 | $2.54M | Sell |
44,285
-478
| -1% | -$27.4K | 0.18% | 144 |
|
|
2017
Q1 | $2.2M | Sell |
44,763
-2,883
| -6% | -$142K | 0.15% | 156 |
|
|
2016
Q4 | $2.03M | Buy |
47,646
+2,296
| +5% | +$98K | 0.14% | 172 |
|
|
2016
Q3 | $1.73M | Sell |
45,350
-764
| -2% | -$29.2K | 0.13% | 201 |
|
|
2016
Q2 | $1.41M | Buy |
+46,114
| New | +$1.41M | 0.11% | 223 |
|
|
2016
Q1 | – | Sell |
-47,858
| Closed | -$1.46M | – | 630 |
|
|
2015
Q4 | $1.46M | Sell |
47,858
-10,112
| -17% | -$308K | 0.1% | 229 |
|
|
2015
Q3 | $2.15M | Buy |
57,970
+3,987
| +7% | +$148K | 0.15% | 166 |
|
|
2015
Q2 | $1.76M | Buy |
53,983
+6,253
| +13% | +$204K | 0.1% | 256 |
|
|
2015
Q1 | $1.8M | Buy |
+47,730
| New | +$1.8M | 0.11% | 248 |
|
|
2014
Q4 | – | Sell |
-77,196
| Closed | -$2.59M | – | 604 |
|
|
2014
Q3 | $2.59M | Buy |
77,196
+12,132
| +19% | +$408K | 0.14% | 195 |
|
|
2014
Q2 | $2.02M | Sell |
65,064
-193
| -0.3% | -$5.99K | 0.1% | 305 |
|
|
2014
Q1 | $1.72M | Buy |
+65,257
| New | +$1.72M | 0.07% | 331 |
|