ETC
Evercore Trust Company’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,658,444
| Closed | -$94.5M | – | 5 |
|
|
2017
Q3 | $94.5M | Buy |
1,658,444
+14,500
| +0.9% | +$826K | 0.27% | 30 |
|
|
2017
Q2 | $94.2M | Sell |
1,643,944
-60,771
| -4% | -$3.48M | 0.29% | 28 |
|
|
2017
Q1 | $83.8M | Sell |
1,704,715
-87,500
| -5% | -$4.3M | 0.26% | 29 |
|
|
2016
Q4 | $76.5M | Sell |
1,792,215
-1,263,335
| -41% | -$53.9M | 0.25% | 29 |
|
|
2016
Q3 | $117M | Sell |
3,055,550
-624,983
| -17% | -$23.9M | 0.38% | 27 |
|
|
2016
Q2 | $113M | Buy |
3,680,533
+9,661
| +0.3% | +$296K | 0.36% | 25 |
|
|
2016
Q1 | $119M | Sell |
3,670,872
-129,721
| -3% | -$4.21M | 0.39% | 25 |
|
|
2015
Q4 | $116M | Sell |
3,800,593
-546,107
| -13% | -$16.6M | 0.42% | 21 |
|
|
2015
Q3 | $161M | Buy |
4,346,700
+149,900
| +4% | +$5.56M | 0.62% | 18 |
|
|
2015
Q2 | $137M | Sell |
4,196,800
-172,008
| -4% | -$5.61M | 0.49% | 17 |
|
|
2015
Q1 | $165M | Sell |
4,368,808
-87,806
| -2% | -$3.32M | 0.58% | 17 |
|
|
2014
Q4 | $174M | Buy |
4,456,614
+229,912
| +5% | +$8.96M | 0.62% | 17 |
|
|
2014
Q3 | $142M | Sell |
4,226,702
-150,793
| -3% | -$5.07M | 0.52% | 16 |
|
|
2014
Q2 | $136M | Buy |
4,377,495
+85,607
| +2% | +$2.65M | 0.49% | 17 |
|
|
2014
Q1 | $113M | Sell |
4,291,888
-601,101
| -12% | -$15.9M | 0.41% | 18 |
|
|
2013
Q4 | $195M | Buy |
4,892,989
+70,875
| +1% | +$2.83M | 0.7% | 15 |
|
|
2013
Q3 | $181M | Sell |
4,822,114
-19,784
| -0.4% | -$742K | 0.68% | 16 |
|
|
2013
Q2 | $132M | Buy |
+4,841,898
| New | +$132M | 0.51% | 17 |
|