LS Investment Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,347
| Closed | -$384K | – | 221 |
|
|
2021
Q1 | $384K | Sell |
3,347
-853
| -20% | -$97.9K | 0.02% | 462 |
|
|
2020
Q4 | $419K | Sell |
4,200
-4,183
| -50% | -$417K | 0.02% | 490 |
|
|
2020
Q3 | $933K | Sell |
8,383
-166
| -2% | -$18.5K | 0.05% | 267 |
|
|
2020
Q2 | $746K | Buy |
8,549
+325
| +4% | +$28.4K | 0.05% | 289 |
|
|
2020
Q1 | $469K | Sell |
8,224
-1,968
| -19% | -$112K | 0.03% | 344 |
|
|
2019
Q4 | $895K | Sell |
10,192
-1,718
| -14% | -$151K | 0.05% | 323 |
|
|
2019
Q3 | $822K | Sell |
11,910
-95
| -0.8% | -$6.56K | 0.05% | 321 |
|
|
2019
Q2 | $837K | Buy |
12,005
+232
| +2% | +$16.2K | 0.05% | 319 |
|
|
2019
Q1 | $837K | Sell |
11,773
-327
| -3% | -$23.2K | 0.05% | 304 |
|
|
2018
Q4 | $641K | Sell |
12,100
-830
| -6% | -$44K | 0.04% | 341 |
|
|
2018
Q3 | $1.03M | Buy |
12,930
+22
| +0.2% | +$1.75K | 0.06% | 286 |
|
|
2018
Q2 | $963K | Buy |
12,908
+648
| +5% | +$48.3K | 0.06% | 292 |
|
|
2018
Q1 | $858K | Buy |
12,260
+1,934
| +19% | +$135K | 0.05% | 317 |
|
|
2017
Q4 | $707K | Buy |
10,326
+1,977
| +24% | +$135K | 0.04% | 378 |
|
|
2017
Q3 | $476K | Hold |
8,349
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $479K | Sell |
8,349
-105
| -1% | -$6.02K | 0.03% | 519 |
|
|
2017
Q1 | $416K | Buy |
8,454
+365
| +5% | +$18K | 0.03% | 541 |
|
|
2016
Q4 | $345K | Sell |
8,089
-148
| -2% | -$6.31K | 0.02% | 565 |
|
|
2016
Q3 | $314K | Sell |
8,237
-2,499
| -23% | -$95.3K | 0.02% | 573 |
|
|
2016
Q2 | $329K | Buy |
10,736
+1,342
| +14% | +$41.1K | 0.02% | 570 |
|
|
2016
Q1 | $305K | Sell |
9,394
-387
| -4% | -$12.6K | 0.02% | 547 |
|
|
2015
Q4 | $298K | Sell |
9,781
-3,449
| -26% | -$105K | 0.02% | 543 |
|
|
2015
Q3 | $491K | Buy |
13,230
+278
| +2% | +$10.3K | 0.04% | 376 |
|
|
2015
Q2 | $422K | Buy |
12,952
+1,285
| +11% | +$41.9K | 0.03% | 435 |
|
|
2015
Q1 | $441K | Buy |
11,667
+2,324
| +25% | +$87.8K | 0.03% | 400 |
|
|
2014
Q4 | $364K | Buy |
9,343
+1,056
| +13% | +$41.1K | 0.03% | 450 |
|
|
2014
Q3 | $278K | Sell |
8,287
-225
| -3% | -$7.55K | 0.02% | 482 |
|
|
2014
Q2 | $264K | Sell |
8,512
-354
| -4% | -$11K | 0.02% | 501 |
|
|
2014
Q1 | $234K | Buy |
8,866
+3,380
| +62% | +$89.2K | 0.02% | 525 |
|
|
2013
Q4 | $219K | Buy |
5,486
+3,971
| +262% | +$159K | 0.02% | 494 |
|
|
2013
Q3 | $57K | Buy |
1,515
+649
| +75% | +$24.4K | 0.01% | 506 |
|
|
2013
Q2 | $24K | Buy |
+866
| New | +$24K | ﹤0.01% | 545 |
|