KOCAA
Knights of Columbus Asset Advisors’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,581
| Closed | -$4.43M | – | 301 |
|
|
2021
Q1 | $4.43M | Sell |
38,581
-32,185
| -45% | -$3.69M | 0.43% | 82 |
|
|
2020
Q4 | $7.06M | Buy |
70,766
+13,441
| +23% | +$1.34M | 0.75% | 16 |
|
|
2020
Q3 | $6.38M | Buy |
+57,325
| New | +$6.38M | 0.79% | 21 |
|
|
2019
Q4 | – | Sell |
-9,832
| Closed | -$678K | – | 392 |
|
|
2019
Q3 | $678K | Sell |
9,832
-353
| -3% | -$24.3K | 0.26% | 98 |
|
|
2019
Q2 | $710K | Sell |
10,185
-4,287
| -30% | -$299K | 0.28% | 99 |
|
|
2019
Q1 | $1.03M | Buy |
14,472
+314
| +2% | +$22.3K | 0.41% | 79 |
|
|
2018
Q4 | $750K | Buy |
14,158
+1,479
| +12% | +$78.3K | 0.34% | 96 |
|
|
2018
Q3 | $1.01M | Buy |
+12,679
| New | +$1.01M | 0.41% | 80 |
|