Flinton Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.3M | Sell |
134,742
-9,044
| -6% | -$624K | 0.29% | 70 |
|
|
2019
Q2 | $10M | Sell |
143,786
-29,852
| -17% | -$2.08M | 0.32% | 64 |
|
|
2019
Q1 | $12.3M | Sell |
173,638
-202,946
| -54% | -$14.4M | 0.41% | 51 |
|
|
2018
Q4 | $19.9M | Sell |
376,584
-31,484
| -8% | -$1.67M | 0.75% | 32 |
|
|
2018
Q3 | $32.4M | Sell |
408,068
-129,812
| -24% | -$10.3M | 1% | 27 |
|
|
2018
Q2 | $40.1M | Sell |
537,880
-37,298
| -6% | -$2.78M | 1.3% | 16 |
|
|
2018
Q1 | $40.3M | Buy |
575,178
+16,422
| +3% | +$1.15M | 1.35% | 14 |
|
|
2017
Q4 | $38.3M | Sell |
558,756
-53,278
| -9% | -$3.65M | 1.3% | 19 |
|
|
2017
Q3 | $34.9M | Sell |
612,034
-23,120
| -4% | -$1.32M | 1.25% | 20 |
|
|
2017
Q2 | $36.4M | Buy |
635,154
+54,910
| +9% | +$3.15M | 1.34% | 17 |
|
|
2017
Q1 | $28.5M | Buy |
580,244
+78,132
| +16% | +$3.84M | 1.1% | 23 |
|
|
2016
Q4 | $21.4M | Buy |
+502,112
| New | +$21.4M | 0.94% | 24 |
|