Euclid Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,830
| Closed | -$148K | – | 73 |
|
|
2016
Q2 | $148K | Sell |
4,830
-4,940
| -51% | -$151K | 0.01% | 470 |
|
|
2016
Q1 | $317K | Sell |
9,770
-3,400
| -26% | -$110K | 0.01% | 402 |
|
|
2015
Q4 | $401K | Sell |
13,170
-652,390
| -98% | -$19.9M | 0.01% | 390 |
|
|
2015
Q3 | $24.7M | Sell |
665,560
-211,975
| -24% | -$7.87M | 1.12% | 23 |
|
|
2015
Q2 | $28.6M | Buy |
877,535
+715,645
| +442% | +$23.3M | 0.56% | 44 |
|
|
2015
Q1 | $6.12M | Sell |
161,890
-329,000
| -67% | -$12.4M | 0.11% | 182 |
|
|
2014
Q4 | $19.1M | Buy |
490,890
+316,970
| +182% | +$12.4M | 0.18% | 119 |
|
|
2014
Q3 | $5.84M | Buy |
+173,920
| New | +$5.84M | 0.04% | 347 |
|
|
2014
Q1 | – | Sell |
-127,638
| Closed | -$5.09M | – | 404 |
|
|
2013
Q4 | $5.09M | Sell |
127,638
-6,020
| -5% | -$240K | 0.04% | 357 |
|
|
2013
Q3 | $5.01M | Buy |
133,658
+27,699
| +26% | +$1.04M | 0.05% | 317 |
|
|
2013
Q2 | $2.9M | Buy |
+105,959
| New | +$2.9M | 0.04% | 401 |
|