ClearArc Capital’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $217K | Sell |
2,471
-1,025
| -29% | -$90K | 0.08% | 279 |
|
2019
Q3 | $241K | Sell |
3,496
-24
| -0.7% | -$1.65K | 0.07% | 308 |
|
2019
Q2 | $245K | Sell |
3,520
-405
| -10% | -$28.2K | 0.07% | 301 |
|
2019
Q1 | $279K | Sell |
3,925
-93
| -2% | -$6.61K | 0.08% | 290 |
|
2018
Q4 | $213K | Sell |
4,018
-2,250
| -36% | -$119K | 0.06% | 323 |
|
2018
Q3 | $497K | Sell |
6,268
-13
| -0.2% | -$1.03K | 0.07% | 281 |
|
2018
Q2 | $468K | Sell |
6,281
-235
| -4% | -$17.5K | 0.07% | 279 |
|
2018
Q1 | $456K | Buy |
6,516
+60
| +0.9% | +$4.2K | 0.07% | 281 |
|
2017
Q4 | $442K | Sell |
6,456
-362
| -5% | -$24.8K | 0.06% | 287 |
|
2017
Q3 | $388K | Buy |
6,818
+326
| +5% | +$18.6K | 0.06% | 309 |
|
2017
Q2 | $372K | Sell |
6,492
-152
| -2% | -$8.71K | 0.06% | 307 |
|
2017
Q1 | $327K | Buy |
6,644
+18
| +0.3% | +$886 | 0.05% | 336 |
|
2016
Q4 | $283K | Sell |
6,626
-150
| -2% | -$6.41K | 0.05% | 356 |
|
2016
Q3 | $259K | Sell |
6,776
-91
| -1% | -$3.48K | 0.05% | 379 |
|
2016
Q2 | $210K | Buy |
6,867
+14
| +0.2% | +$428 | 0.04% | 417 |
|
2016
Q1 | $222K | Sell |
6,853
-455
| -6% | -$14.7K | 0.05% | 406 |
|
2015
Q4 | $223K | Sell |
7,308
-143
| -2% | -$4.36K | 0.05% | 398 |
|
2015
Q3 | $277K | Buy |
7,451
+200
| +3% | +$7.44K | 0.06% | 355 |
|
2015
Q2 | $236K | Sell |
7,251
-7,730
| -52% | -$252K | 0.04% | 413 |
|
2015
Q1 | $566K | Buy |
14,981
+2,006
| +15% | +$75.8K | 0.12% | 221 |
|
2014
Q4 | $506K | Buy |
12,975
+6,993
| +117% | +$273K | 0.1% | 231 |
|
2014
Q3 | $201K | Buy |
+5,982
| New | +$201K | 0.05% | 389 |
|
2014
Q1 | – | Sell |
-5,085
| Closed | -$203K | – | 384 |
|
2013
Q4 | $203K | Sell |
5,085
-487
| -9% | -$19.4K | 0.05% | 363 |
|
2013
Q3 | $209K | Buy |
+5,572
| New | +$209K | 0.06% | 342 |
|