CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q2 | – | Sell |
-23,782
| Closed | -$1.67M | – | 155 |
|
|
2018
Q1 | $1.67M | Hold |
23,782
| – | – | 0.6% | 58 |
|
|
2017
Q4 | $1.63M | Sell |
23,782
-5,430
| -19% | -$372K | 0.57% | 58 |
|
|
2017
Q3 | $1.66M | Sell |
29,212
-4,084
| -12% | -$233K | 0.54% | 71 |
|
|
2017
Q2 | $1.91M | Sell |
33,296
-3,771
| -10% | -$216K | 0.64% | 43 |
|
|
2017
Q1 | $1.82M | Hold |
37,067
| – | – | 0.59% | 55 |
|
|
2016
Q4 | $1.58M | Sell |
37,067
-12,984
| -26% | -$554K | 0.54% | 76 |
|
|
2016
Q3 | $1.91M | Buy |
50,051
+7,414
| +17% | +$283K | 0.65% | 42 |
|
|
2016
Q2 | $1.31M | Buy |
42,637
+23,933
| +128% | +$733K | 0.46% | 94 |
|
|
2016
Q1 | $607K | Sell |
18,704
-705
| -4% | -$22.9K | 0.22% | 144 |
|
|
2015
Q4 | $591K | Hold |
19,409
| – | – | 0.21% | 154 |
|
|
2015
Q3 | $720K | Sell |
19,409
-536
| -3% | -$19.9K | 0.23% | 138 |
|
|
2015
Q2 | $650K | Buy |
19,945
+7,373
| +59% | +$240K | 0.22% | 152 |
|
|
2015
Q1 | $475K | Buy |
12,572
+6,305
| +101% | +$238K | 0.16% | 179 |
|
|
2014
Q4 | $244K | Hold |
6,267
| – | – | 0.07% | 207 |
|
|
2014
Q3 | $211K | Sell |
6,267
-630
| -9% | -$21.2K | 0.07% | 206 |
|
|
2014
Q2 | $214K | Buy |
+6,897
| New | +$214K | 0.07% | 218 |
|