GAMCO Investors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$290K | – | 798 |
|
|
2018
Q3 | $290K | Sell |
3,650
-2,500
| -41% | -$199K | ﹤0.01% | 757 |
|
|
2018
Q2 | $459K | Sell |
6,150
-860
| -12% | -$64.2K | ﹤0.01% | 701 |
|
|
2018
Q1 | $491K | Sell |
7,010
-12,460
| -64% | -$873K | ﹤0.01% | 672 |
|
|
2017
Q4 | $1.33M | Sell |
19,470
-8,120
| -29% | -$556K | 0.01% | 540 |
|
|
2017
Q3 | $1.57M | Sell |
27,590
-420
| -1% | -$23.9K | 0.01% | 520 |
|
|
2017
Q2 | $1.61M | Sell |
28,010
-2,990
| -10% | -$171K | 0.01% | 515 |
|
|
2017
Q1 | $1.52M | Sell |
31,000
-12,600
| -29% | -$619K | 0.01% | 533 |
|
|
2016
Q4 | $1.86M | Sell |
43,600
-1,440
| -3% | -$61.4K | 0.01% | 502 |
|
|
2016
Q3 | $1.72M | Sell |
45,040
-32,900
| -42% | -$1.26M | 0.01% | 511 |
|
|
2016
Q2 | $2.39M | Hold |
77,940
| – | – | 0.02% | 485 |
|
|
2016
Q1 | $2.53M | Sell |
77,940
-1,760
| -2% | -$57.1K | 0.02% | 462 |
|
|
2015
Q4 | $2.43M | Sell |
79,700
-6,200
| -7% | -$189K | 0.02% | 463 |
|
|
2015
Q3 | $3.19M | Sell |
85,900
-1,090
| -1% | -$40.5K | 0.02% | 436 |
|
|
2015
Q2 | $2.84M | Sell |
86,990
-2,710
| -3% | -$88.4K | 0.02% | 476 |
|
|
2015
Q1 | $3.39M | Hold |
89,700
| – | – | 0.02% | 455 |
|
|
2014
Q4 | $3.5M | Sell |
89,700
-6,310
| -7% | -$246K | 0.02% | 452 |
|
|
2014
Q3 | $3.23M | Buy |
96,010
+10,470
| +12% | +$352K | 0.02% | 467 |
|
|
2014
Q2 | $2.65M | Hold |
85,540
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $2.26M | Buy |
85,540
+77,040
| +906% | +$2.03M | 0.01% | 502 |
|
|
2013
Q4 | $339K | Sell |
8,500
-25,000
| -75% | -$997K | ﹤0.01% | 736 |
|
|
2013
Q3 | $1.26M | Sell |
33,500
-10,000
| -23% | -$375K | 0.01% | 586 |
|
|
2013
Q2 | $1.19M | Buy |
+43,500
| New | +$1.19M | 0.01% | 561 |
|