Calvert Investment Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,867
| Closed | -$805K | – | 77 |
|
2016
Q4 | $805K | Sell |
18,867
-1,513
| -7% | -$64.6K | 0.03% | 424 |
|
2016
Q3 | $778K | Buy |
20,380
+1,204
| +6% | +$46K | 0.03% | 436 |
|
2016
Q2 | $587K | Buy |
19,176
+1,620
| +9% | +$49.6K | 0.02% | 462 |
|
2016
Q1 | $570K | Buy |
17,556
+4,987
| +40% | +$162K | 0.03% | 449 |
|
2015
Q4 | $383K | Buy |
12,569
+2,597
| +26% | +$79.1K | 0.02% | 514 |
|
2015
Q3 | $370K | Buy |
9,972
+390
| +4% | +$14.5K | 0.02% | 413 |
|
2015
Q2 | $312K | Sell |
9,582
-4,256
| -31% | -$139K | 0.01% | 493 |
|
2015
Q1 | $523K | Buy |
13,838
+2,391
| +21% | +$90.4K | 0.03% | 342 |
|
2014
Q4 | $446K | Buy |
11,447
+793
| +7% | +$30.9K | 0.03% | 360 |
|
2014
Q3 | $358K | Buy |
+10,654
| New | +$358K | 0.03% | 396 |
|