Dynamic Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,370
| Closed | -$879K | – | 50 |
|
|
2019
Q1 | $879K | Buy |
+12,370
| New | +$879K | 3.18% | 10 |
|
|
2017
Q3 | – | Sell |
-231,753
| Closed | -$13.3M | – | 253 |
|
|
2017
Q2 | $13.3M | Buy |
231,753
+227,422
| +5,251% | +$13M | 3% | 4 |
|
|
2017
Q1 | $213K | Sell |
4,331
-266,077
| -98% | -$13.1M | 0.03% | 259 |
|
|
2016
Q4 | $11.5M | Sell |
270,408
-86,927
| -24% | -$3.71M | 1.23% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
357,335
+333,614
| +1,406% | +$12.7M | 1.76% | 4 |
|
|
2016
Q2 | $726K | Buy |
+23,721
| New | +$726K | 0.09% | 302 |
|
|
2015
Q4 | – | Sell |
-56,439
| Closed | -$2.1M | – | 354 |
|
|
2015
Q3 | $2.1M | Buy |
+56,439
| New | +$2.1M | 0.57% | 38 |
|
|
2015
Q2 | – | Sell |
-20,896
| Closed | -$790K | – | 262 |
|
|
2015
Q1 | $790K | Buy |
+20,896
| New | +$790K | 0.28% | 86 |
|
|
2014
Q1 | – | Sell |
-20,699
| Closed | -$825K | – | 399 |
|
|
2013
Q4 | $825K | Buy |
+20,699
| New | +$825K | 0.16% | 228 |
|
|
2013
Q3 | – | Sell |
-7,480
| Closed | -$204K | – | 420 |
|
|
2013
Q2 | $204K | Buy |
+7,480
| New | +$204K | 0.05% | 326 |
|