First Allied Advisory Services’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $388K | Sell |
3,490
-582
| -14% | -$64.7K | 0.01% | 806 |
|
|
2020
Q2 | $355K | Buy |
+4,072
| New | +$355K | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-3,056
| Closed | -$264K | – | 1073 |
|
|
2019
Q4 | $264K | Sell |
3,056
-1,051
| -26% | -$90.8K | 0.01% | 992 |
|
|
2019
Q3 | $282K | Sell |
4,107
-314
| -7% | -$21.6K | 0.01% | 922 |
|
|
2019
Q2 | $308K | Sell |
4,421
-960
| -18% | -$66.9K | 0.01% | 879 |
|
|
2019
Q1 | $378K | Buy |
5,381
+612
| +13% | +$43K | 0.01% | 767 |
|
|
2018
Q4 | $254K | Sell |
4,769
-2,260
| -32% | -$120K | 0.01% | 850 |
|
|
2018
Q3 | $560K | Sell |
7,029
-1,214
| -15% | -$96.7K | 0.02% | 677 |
|
|
2018
Q2 | $609K | Sell |
8,243
-462
| -5% | -$34.1K | 0.02% | 607 |
|
|
2018
Q1 | $607K | Buy |
8,705
+321
| +4% | +$22.4K | 0.02% | 601 |
|
|
2017
Q4 | $573K | Buy |
+8,384
| New | +$573K | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-6,829
| Closed | -$261K | – | 1102 |
|
|
2016
Q3 | $261K | Sell |
6,829
-125
| -2% | -$4.78K | 0.01% | 807 |
|
|
2016
Q2 | $212K | Buy |
6,954
+456
| +7% | +$13.9K | 0.01% | 911 |
|
|
2016
Q1 | $205K | Sell |
6,498
-353
| -5% | -$11.1K | 0.01% | 903 |
|
|
2015
Q4 | $207K | Buy |
+6,851
| New | +$207K | 0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-22,837
| Closed | -$741K | – | 1057 |
|
|
2015
Q2 | $741K | Sell |
22,837
-1,789
| -7% | -$58K | 0.03% | 485 |
|
|
2015
Q1 | $936K | Sell |
24,626
-347
| -1% | -$13.2K | 0.06% | 363 |
|
|
2014
Q4 | $980K | Buy |
24,973
+18,408
| +280% | +$722K | 0.07% | 328 |
|
|
2014
Q3 | $220K | Buy |
+6,565
| New | +$220K | 0.02% | 875 |
|