MPMG
Minneapolis Portfolio Management Group’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-406,253
| Closed | -$27.8M | – | 29 |
|
|
2017
Q4 | $27.8M | Buy |
406,253
+8,685
| +2% | +$595K | 3.79% | 15 |
|
|
2017
Q3 | $22.6M | Buy |
397,568
+6,241
| +2% | +$355K | 3.31% | 17 |
|
|
2017
Q2 | $22.4M | Sell |
391,327
-220,347
| -36% | -$12.6M | 3.63% | 13 |
|
|
2017
Q1 | $30.1M | Buy |
611,674
+2,395
| +0.4% | +$118K | 5.01% | 5 |
|
|
2016
Q4 | $26M | Sell |
609,279
-43,136
| -7% | -$1.84M | 4.5% | 10 |
|
|
2016
Q3 | $24.9M | Sell |
652,415
-5,800
| -0.9% | -$221K | 4.33% | 9 |
|
|
2016
Q2 | $20.1M | Sell |
658,215
-28,170
| -4% | -$862K | 3.62% | 16 |
|
|
2016
Q1 | $22.3M | Buy |
686,385
+29,915
| +5% | +$970K | 3.71% | 14 |
|
|
2015
Q4 | $20M | Sell |
656,470
-82,376
| -11% | -$2.51M | 3.33% | 16 |
|
|
2015
Q3 | $27.4M | Sell |
738,846
-2,963
| -0.4% | -$110K | 4.59% | 13 |
|
|
2015
Q2 | $24.2M | Sell |
741,809
-4,095
| -0.5% | -$134K | 3.44% | 16 |
|
|
2015
Q1 | $28.2M | Buy |
+745,904
| New | +$28.2M | 4.15% | 13 |
|