Gabelli Funds’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,400
| Closed | -$304K | – | 1106 |
|
2019
Q3 | $304K | Sell |
4,400
-600
| -12% | -$41.5K | ﹤0.01% | 1008 |
|
2019
Q2 | $349K | Hold |
5,000
| – | – | ﹤0.01% | 1024 |
|
2019
Q1 | $355K | Hold |
5,000
| – | – | ﹤0.01% | 1006 |
|
2018
Q4 | $265K | Hold |
5,000
| – | – | ﹤0.01% | 1050 |
|
2018
Q3 | $397K | Hold |
5,000
| – | – | ﹤0.01% | 1034 |
|
2018
Q2 | $373K | Sell |
5,000
-2,000
| -29% | -$149K | ﹤0.01% | 1035 |
|
2018
Q1 | $490K | Sell |
7,000
-4,000
| -36% | -$280K | ﹤0.01% | 995 |
|
2017
Q4 | $753K | Hold |
11,000
| – | – | ﹤0.01% | 939 |
|
2017
Q3 | $627K | Sell |
11,000
-2,000
| -15% | -$114K | ﹤0.01% | 966 |
|
2017
Q2 | $745K | Sell |
13,000
-47,000
| -78% | -$2.69M | ﹤0.01% | 939 |
|
2017
Q1 | $2.95M | Sell |
60,000
-72,000
| -55% | -$3.54M | 0.02% | 697 |
|
2016
Q4 | $5.63M | Sell |
132,000
-105,000
| -44% | -$4.48M | 0.03% | 516 |
|
2016
Q3 | $9.05M | Sell |
237,000
-75,000
| -24% | -$2.86M | 0.05% | 401 |
|
2016
Q2 | $9.55M | Sell |
312,000
-2,000
| -0.6% | -$61.2K | 0.06% | 397 |
|
2016
Q1 | $10.2M | Hold |
314,000
| – | – | 0.06% | 380 |
|
2015
Q4 | $9.56M | Hold |
314,000
| – | – | 0.06% | 398 |
|
2015
Q3 | $11.7M | Hold |
314,000
| – | – | 0.07% | 360 |
|
2015
Q2 | $10.2M | Sell |
314,000
-2,000
| -0.6% | -$65.2K | 0.05% | 420 |
|
2015
Q1 | $11.9M | Hold |
316,000
| – | – | 0.06% | 390 |
|
2014
Q4 | $12.3M | Sell |
316,000
-17,000
| -5% | -$663K | 0.06% | 388 |
|
2014
Q3 | $11.2M | Buy |
333,000
+16,000
| +5% | +$537K | 0.06% | 413 |
|
2014
Q2 | $9.83M | Buy |
317,000
+27,000
| +9% | +$837K | 0.05% | 444 |
|
2014
Q1 | $7.66M | Buy |
290,000
+222,000
| +326% | +$5.86M | 0.04% | 483 |
|
2013
Q4 | $2.71M | Sell |
68,000
-10,000
| -13% | -$399K | 0.01% | 699 |
|
2013
Q3 | $2.93M | Sell |
78,000
-7,000
| -8% | -$263K | 0.02% | 664 |
|
2013
Q2 | $2.32M | Buy |
+85,000
| New | +$2.32M | 0.01% | 696 |
|