Cerity Partners OCIO’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.44M | Buy |
80,238
+5,360
| +7% | +$430K | 0.21% | 71 |
|
|
2022
Q3 | $4.74M | Buy |
+74,878
| New | +$4.74M | 0.17% | 84 |
|
|
2018
Q1 | – | Sell |
-16,109
| Closed | -$1.1M | – | 261 |
|
|
2017
Q4 | $1.1M | Sell |
16,109
-201
| -1% | -$13.8K | 0.07% | 114 |
|
|
2017
Q3 | $926K | Buy |
16,310
+940
| +6% | +$53.4K | 0.06% | 118 |
|
|
2017
Q2 | $881K | Sell |
15,370
-14,034
| -48% | -$804K | 0.07% | 118 |
|
|
2017
Q1 | $1.45M | Buy |
+29,404
| New | +$1.45M | 0.11% | 77 |
|