D.A. Davidson & Co’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-57
| Closed | -$3K | – | 1155 |
|
2017
Q2 | $3K | Sell |
57
-250
| -81% | -$13.2K | ﹤0.01% | 2260 |
|
2017
Q1 | $15K | Sell |
307
-302
| -50% | -$14.8K | ﹤0.01% | 1905 |
|
2016
Q4 | $25K | Buy |
+609
| New | +$25K | ﹤0.01% | 1852 |
|
2016
Q3 | – | Sell |
-1,007
| Closed | -$30K | – | 2388 |
|
2016
Q2 | $30K | Buy |
1,007
+300
| +42% | +$8.94K | ﹤0.01% | 1609 |
|
2016
Q1 | $22K | Sell |
707
-9,842
| -93% | -$306K | ﹤0.01% | 1677 |
|
2015
Q4 | $320K | Sell |
10,549
-347
| -3% | -$10.5K | 0.01% | 679 |
|
2015
Q3 | $404K | Sell |
10,896
-239
| -2% | -$8.86K | 0.01% | 599 |
|
2015
Q2 | $363K | Sell |
11,135
-435
| -4% | -$14.2K | 0.01% | 667 |
|
2015
Q1 | $436K | Buy |
11,570
+11,113
| +2,432% | +$419K | 0.01% | 613 |
|
2014
Q4 | $17K | Hold |
457
| – | – | ﹤0.01% | 1711 |
|
2014
Q3 | $15K | Hold |
457
| – | – | ﹤0.01% | 1739 |
|
2014
Q2 | $14K | Hold |
457
| – | – | ﹤0.01% | 1726 |
|
2014
Q1 | $12K | Hold |
457
| – | – | ﹤0.01% | 1756 |
|
2013
Q4 | $18K | Buy |
457
+400
| +702% | +$15.8K | ﹤0.01% | 1578 |
|
2013
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1656 |
|