Capstone Asset 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
Q2 | $1.39M | Sell |
24,169
-2,184
| -8% | -$125K | 0.04% | 497 |
|
|
2017
Q1 | $1.3M | Sell |
26,353
-2,051
| -7% | -$101K | 0.04% | 519 |
|
|
2016
Q4 | $1.21M | Sell |
28,404
-27,640
| -49% | -$1.18M | 0.03% | 530 |
|
|
2016
Q3 | $2.14M | Buy |
56,044
+1,767
| +3% | +$67.5K | 0.06% | 369 |
|
|
2016
Q2 | $1.66M | Sell |
54,277
-4,007
| -7% | -$123K | 0.05% | 424 |
|
|
2016
Q1 | $1.89M | Sell |
58,284
-7,890
| -12% | -$256K | 0.05% | 408 |
|
|
2015
Q4 | $2.02M | Buy |
66,174
+21,200
| +47% | +$646K | 0.06% | 395 |
|
|
2015
Q3 | $1.67M | Sell |
44,974
-231,920
| -84% | -$8.61M | 0.05% | 413 |
|
|
2015
Q2 | $9.03M | Buy |
276,894
+37,509
| +16% | +$1.22M | 0.26% | 95 |
|
|
2015
Q1 | $9.05M | Sell |
239,385
-1,020
| -0.4% | -$38.5K | 0.26% | 96 |
|
|
2014
Q4 | $9.37M | Buy |
240,405
+2,081
| +0.9% | +$81.1K | 0.27% | 86 |
|
|
2014
Q3 | $8.01M | Buy |
238,324
+223,580
| +1,516% | +$7.51M | 0.27% | 86 |
|
|
2014
Q2 | $457K | Sell |
14,744
-4,112
| -22% | -$127K | 0.01% | 1114 |
|
|
2014
Q1 | $498K | Sell |
18,856
-4,910
| -21% | -$130K | 0.02% | 1075 |
|
|
2013
Q4 | $948K | Sell |
23,766
-25,183
| -51% | -$1M | 0.03% | 672 |
|
|
2013
Q3 | $1.84M | Sell |
48,949
-1,653
| -3% | -$62K | 0.04% | 495 |
|
|
2013
Q2 | $1.38M | Buy |
+50,602
| New | +$1.38M | 0.04% | 559 |
|