HRS Investment Holdings’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 |
-45,000
| Closed | -$3.57M | – | 71 |
|
|
2018
Q3 | $3.57M | Sell |
45,000
-10,000
| -18% | -$794K | 1.64% | 11 |
|
|
2018
Q2 | $4.1M | Buy |
55,000
+15,000
| +38% | +$1.12M | 2.06% | 6 |
|
|
2018
Q1 | $2.8M | Hold |
40,000
| – | – | 1.36% | 16 |
|
|
2017
Q4 | $2.74M | Hold |
40,000
| – | – | 1.44% | 16 |
|
|
2017
Q3 | $2.28M | Buy |
+40,000
| New | +$2.28M | 1.38% | 22 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$983K | – | 87 |
|
|
2017
Q1 | $983K | Hold |
20,000
| – | – | 0.71% | 54 |
|
|
2016
Q4 | $853K | Hold |
20,000
| – | – | 0.69% | 63 |
|
|
2016
Q3 | $764K | Sell |
20,000
-10,000
| -33% | -$382K | 0.7% | 59 |
|
|
2016
Q2 | $918K | Sell |
30,000
-10,000
| -25% | -$306K | 0.88% | 47 |
|
|
2016
Q1 | $1.3M | Sell |
40,000
-10,000
| -20% | -$325K | 1.22% | 38 |
|
|
2015
Q4 | $1.52M | Buy |
+50,000
| New | +$1.52M | 1.47% | 28 |
|