CB
BBY icon

Cooke & Bieler’s Best Buy BBY Stock Holding History

Cooke & Bieler’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,460
Closed -$337K – 106
2013
Q4 		$337K Sell
8,460
-1,085,356
-99% -$43.2M 0.01% 95
2013
Q3 		$41M Sell
1,093,816
-1,761,448
-62% -$66.1M 0.98% 46
2013
Q2 		$78M Buy
+2,855,264
New +$78M 1.86% 22