Flippin Bruce & Porter’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,625
| Closed | -$3.87M | – | 76 |
|
|
2016
Q4 | $3.87M | Sell |
90,625
-13,366
| -13% | -$570K | 0.94% | 48 |
|
|
2016
Q3 | $3.97M | Sell |
103,991
-57,310
| -36% | -$2.19M | 1.1% | 42 |
|
|
2016
Q2 | $4.94M | Buy |
161,301
+7,102
| +5% | +$217K | 1.47% | 30 |
|
|
2016
Q1 | $5M | Buy |
154,199
+9,829
| +7% | +$319K | 1.58% | 23 |
|
|
2015
Q4 | $4.4M | Buy |
144,370
+3,021
| +2% | +$92K | 1.49% | 29 |
|
|
2015
Q3 | $5.25M | Sell |
141,349
-6,244
| -4% | -$232K | 1.86% | 17 |
|
|
2015
Q2 | $4.81M | Buy |
147,593
+368
| +0.2% | +$12K | 1.63% | 25 |
|
|
2015
Q1 | $5.56M | Sell |
147,225
-22,431
| -13% | -$848K | 1.92% | 17 |
|
|
2014
Q4 | $6.61M | Sell |
169,656
-36,571
| -18% | -$1.43M | 2.12% | 14 |
|
|
2014
Q3 | $6.93M | Buy |
206,227
+591
| +0.3% | +$19.9K | 2.29% | 9 |
|
|
2014
Q2 | $6.38M | Sell |
205,636
-18,393
| -8% | -$570K | 2.12% | 13 |
|
|
2014
Q1 | $5.92M | Buy |
224,029
+135,304
| +152% | +$3.57M | 1.89% | 17 |
|
|
2013
Q4 | $3.54M | Sell |
88,725
-13,425
| -13% | -$535K | 1.13% | 39 |
|
|
2013
Q3 | $3.83M | Sell |
102,150
-29,500
| -22% | -$1.11M | 1.32% | 33 |
|
|
2013
Q2 | $3.6M | Buy |
+131,650
| New | +$3.6M | 1.29% | 34 |
|