Equitable Trust’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 | – | Sell |
-18,350
| Closed | -$2.11M | – | 362 |
|
|
2021
Q2 | $2.11M | Sell |
18,350
-2
| -0% | -$230 | 0.14% | 129 |
|
|
2021
Q1 | $2.11M | Buy |
18,352
+71
| +0.4% | +$8.15K | 0.16% | 125 |
|
|
2020
Q4 | $1.82M | Sell |
18,281
-526
| -3% | -$52.5K | 0.14% | 130 |
|
|
2020
Q3 | $2.09M | Sell |
18,807
-522
| -3% | -$58.1K | 0.18% | 116 |
|
|
2020
Q2 | $1.69M | Sell |
19,329
-158
| -0.8% | -$13.8K | 0.16% | 121 |
|
|
2020
Q1 | $1.11M | Sell |
19,487
-420
| -2% | -$23.9K | 0.12% | 140 |
|
|
2019
Q4 | $1.75M | Buy |
19,907
+633
| +3% | +$55.6K | 0.17% | 114 |
|
|
2019
Q3 | $1.33M | Buy |
19,274
+1,275
| +7% | +$88K | 0.14% | 123 |
|
|
2019
Q2 | $1.26M | Buy |
17,999
+611
| +4% | +$42.6K | 0.13% | 134 |
|
|
2019
Q1 | $1.24M | Buy |
+17,388
| New | +$1.24M | 0.14% | 136 |
|