Hexavest’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.76M | Sell |
35,580
-6,133
| -15% | -$648K | 0.23% | 133 |
|
|
2021
Q2 | $4.8M | Sell |
41,713
-6,230
| -13% | -$716K | 0.24% | 129 |
|
|
2021
Q1 | $5.5M | Sell |
47,943
-43,499
| -48% | -$4.99M | 0.24% | 134 |
|
|
2020
Q4 | $9.13M | Sell |
91,442
-51,186
| -36% | -$5.11M | 0.34% | 96 |
|
|
2020
Q3 | $15.9M | Sell |
142,628
-21,108
| -13% | -$2.35M | 0.43% | 74 |
|
|
2020
Q2 | $14.3M | Buy |
+163,736
| New | +$14.3M | 0.33% | 85 |
|
|
2016
Q4 | – | Sell |
-8,772
| Closed | -$335K | – | 496 |
|
|
2016
Q3 | $335K | Hold |
8,772
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $268K | Hold |
8,772
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $285K | Hold |
8,772
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $267K | Hold |
8,772
| – | – | ﹤0.01% | 288 |
|
|
2015
Q3 | $326K | Hold |
8,772
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $286K | Hold |
8,772
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $331K | Hold |
8,772
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $342K | Hold |
8,772
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $295K | Hold |
8,772
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $272K | Hold |
8,772
| – | – | ﹤0.01% | 271 |
|
|
2014
Q1 | $232K | Hold |
8,772
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $350K | Sell |
8,772
-666,577
| -99% | -$26.6M | 0.01% | 270 |
|
|
2013
Q3 | $25.3M | Buy |
675,349
+117,276
| +21% | +$4.4M | 0.38% | 82 |
|
|
2013
Q2 | $15.3M | Buy |
+558,073
| New | +$15.3M | 0.26% | 118 |
|