Covenant Multifamily Offices’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.08M | Buy |
19,578
+357
| +2% | +$38K | 0.37% | 45 |
|
|
2021
Q2 | $2.21M | Buy |
19,221
+17,116
| +813% | +$1.97M | 0.4% | 41 |
|
|
2021
Q1 | $242K | Buy |
+2,105
| New | +$242K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-24,874
| Closed | -$2.18M | – | 120 |
|
|
2019
Q4 | $2.18M | Buy |
24,874
+11,921
| +92% | +$1.05M | 0.37% | 47 |
|
|
2019
Q3 | $894K | Buy |
12,953
+69
| +0.5% | +$4.76K | 0.19% | 80 |
|
|
2019
Q2 | $898K | Buy |
12,884
+12,834
| +25,668% | +$895K | 0.2% | 77 |
|
|
2019
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 58 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 110 |
|
|
2017
Q1 | – | Sell |
-56,375
| Closed | -$2.41M | – | 35 |
|
|
2016
Q4 | $2.41M | Buy |
+56,375
| New | +$2.41M | 1.47% | 17 |
|