GIA
Gargoyle Investment Advisor’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,340
| Closed | -$399K | – | 186 |
|
|
2016
Q4 | $399K | Sell |
9,340
-1,676
| -15% | -$71.6K | 0.16% | 144 |
|
|
2016
Q3 | $421K | Sell |
11,016
-3,475
| -24% | -$133K | 0.16% | 142 |
|
|
2016
Q2 | $443K | Sell |
14,491
-24,747
| -63% | -$757K | 0.17% | 163 |
|
|
2016
Q1 | $1.27M | Sell |
39,238
-18,375
| -32% | -$596K | 0.43% | 95 |
|
|
2015
Q4 | $1.75M | Sell |
57,613
-33,058
| -36% | -$1.01M | 0.71% | 67 |
|
|
2015
Q3 | $3.37M | Hold |
90,671
| – | – | 1.38% | 10 |
|
|
2015
Q2 | $2.96M | Hold |
90,671
| – | – | 1.13% | 25 |
|
|
2015
Q1 | $3.43M | Sell |
90,671
-27,467
| -23% | -$1.04M | 1.29% | 16 |
|
|
2014
Q4 | $4.61M | Sell |
118,138
-4,119
| -3% | -$161K | 1.69% | 7 |
|
|
2014
Q3 | $4.11M | Buy |
122,257
+22,910
| +23% | +$769K | 1.55% | 9 |
|
|
2014
Q2 | $3.07M | Buy |
99,347
+2,300
| +2% | +$71.1K | 1.15% | 35 |
|
|
2014
Q1 | $2.56M | Buy |
97,047
+71,785
| +284% | +$1.9M | 1.14% | 48 |
|
|
2013
Q4 | $1.01M | Buy |
25,262
+10,838
| +75% | +$432K | 0.48% | 64 |
|
|
2013
Q3 | $541K | Buy |
+14,424
| New | +$541K | 0.33% | 80 |
|