First Mercantile 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 |
-1,321
| Closed | -$152K | – | 843 |
|
|
2021
Q2 | $152K | Sell |
1,321
-2,786
| -68% | -$321K | 0.02% | 539 |
|
|
2021
Q1 | $471K | Sell |
4,107
-500
| -11% | -$57.3K | 0.05% | 194 |
|
|
2020
Q4 | $460K | Buy |
4,607
+431
| +10% | +$43K | 0.05% | 197 |
|
|
2020
Q3 | $464K | Sell |
4,176
-877
| -17% | -$97.4K | 0.06% | 185 |
|
|
2020
Q2 | $441K | Buy |
5,053
+1,541
| +44% | +$134K | 0.06% | 195 |
|
|
2020
Q1 | $200K | Buy |
3,512
+390
| +12% | +$22.2K | 0.03% | 342 |
|
|
2019
Q4 | $275K | Buy |
3,122
+93
| +3% | +$8.19K | 0.03% | 359 |
|
|
2019
Q3 | $209K | Buy |
+3,029
| New | +$209K | 0.02% | 466 |
|