Intrust Bank’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,897
| Closed | -$211K | – | 367 |
|
|
2020
Q3 | $211K | Buy |
+1,897
| New | +$211K | 0.04% | 314 |
|
|
2020
Q1 | – | Sell |
-2,547
| Closed | -$224K | – | 314 |
|
|
2019
Q4 | $224K | Buy |
+2,547
| New | +$224K | 0.05% | 315 |
|
|
2018
Q4 | – | Sell |
-3,206
| Closed | -$254K | – | 366 |
|
|
2018
Q3 | $254K | Hold |
3,206
| – | – | 0.06% | 329 |
|
|
2018
Q2 | $239K | Hold |
3,206
| – | – | 0.07% | 323 |
|
|
2018
Q1 | $224K | Sell |
3,206
-483
| -13% | -$33.7K | 0.06% | 334 |
|
|
2017
Q4 | $252K | Sell |
3,689
-203
| -5% | -$13.9K | 0.08% | 322 |
|
|
2017
Q3 | $222K | Sell |
3,892
-324
| -8% | -$18.5K | 0.07% | 344 |
|
|
2017
Q2 | $242K | Sell |
4,216
-782
| -16% | -$44.9K | 0.08% | 334 |
|
|
2017
Q1 | $246K | Buy |
4,998
+216
| +5% | +$10.6K | 0.09% | 325 |
|
|
2016
Q4 | $204K | Buy |
+4,782
| New | +$204K | 0.08% | 343 |
|
|
2015
Q2 | – | Sell |
-7,967
| Closed | -$301K | – | 269 |
|
|
2015
Q1 | $301K | Sell |
7,967
-770
| -9% | -$29.1K | 0.11% | 216 |
|
|
2014
Q4 | $341K | Buy |
8,737
+500
| +6% | +$19.5K | 0.13% | 192 |
|
|
2014
Q3 | $277K | Sell |
8,237
-16,265
| -66% | -$547K | 0.11% | 212 |
|
|
2014
Q2 | $759K | Buy |
+24,502
| New | +$759K | 0.28% | 99 |
|