Cornerstone Capital Management Holdings’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $51.2M | Sell |
747,850
-1,693
| -0.2% | -$116K | 0.36% | 48 |
|
|
2017
Q3 | $42.7M | Sell |
749,543
-37,335
| -5% | -$2.13M | 0.34% | 54 |
|
|
2017
Q2 | $45.1M | Sell |
786,878
-115,481
| -13% | -$6.62M | 0.35% | 47 |
|
|
2017
Q1 | $44.4M | Sell |
902,359
-8,179
| -0.9% | -$402K | 0.34% | 47 |
|
|
2016
Q4 | $38.9M | Buy |
910,538
+49,143
| +6% | +$2.1M | 0.3% | 51 |
|
|
2016
Q3 | $32.9M | Buy |
861,395
+206,499
| +32% | +$7.88M | 0.24% | 68 |
|
|
2016
Q2 | $20M | Buy |
654,896
+303,097
| +86% | +$9.28M | 0.16% | 124 |
|
|
2016
Q1 | $11.4M | Sell |
351,799
-378,339
| -52% | -$12.3M | 0.1% | 243 |
|
|
2015
Q4 | $22.2M | Sell |
730,138
-138,063
| -16% | -$4.2M | 0.18% | 116 |
|
|
2015
Q3 | $32.2M | Buy |
868,201
+32,297
| +4% | +$1.2M | 0.3% | 54 |
|
|
2015
Q2 | $27.3M | Buy |
835,904
+128,197
| +18% | +$4.18M | 0.24% | 78 |
|
|
2015
Q1 | $26.7M | Sell |
707,707
-13,388
| -2% | -$506K | 0.25% | 83 |
|
|
2014
Q4 | $28.1M | Sell |
721,095
-37,641
| -5% | -$1.47M | 0.29% | 68 |
|
|
2014
Q3 | $25.5M | Buy |
758,736
+593,816
| +360% | +$19.9M | 0.28% | 73 |
|
|
2014
Q2 | $5.11M | Buy |
164,920
+1,350
| +0.8% | +$41.9K | 0.06% | 415 |
|
|
2014
Q1 | $4.32M | Sell |
163,570
-422,990
| -72% | -$11.2M | 0.05% | 424 |
|
|
2013
Q4 | $23.4M | Sell |
586,560
-54,696
| -9% | -$2.18M | 0.27% | 85 |
|
|
2013
Q3 | $24M | Sell |
641,256
-144,491
| -18% | -$5.42M | 0.29% | 70 |
|
|
2013
Q2 | $21.5M | Buy |
+785,747
| New | +$21.5M | 0.26% | 86 |
|