Mizuho Trust & Banking’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-449,405
| Closed | -$17.2M | – | 88 |
|
|
2016
Q3 | $17.2M | Buy |
449,405
+1,456
| +0.3% | +$55.6K | 0.05% | 408 |
|
|
2016
Q2 | $13.7M | Sell |
447,949
-34,186
| -7% | -$1.05M | 0.04% | 456 |
|
|
2016
Q1 | $15.6M | Buy |
482,135
+10,588
| +2% | +$343K | 0.05% | 403 |
|
|
2015
Q4 | $14.4M | Buy |
471,547
+3,004
| +0.6% | +$91.5K | 0.05% | 419 |
|
|
2015
Q3 | $17.4M | Buy |
468,543
+31,216
| +7% | +$1.16M | 0.06% | 339 |
|
|
2015
Q2 | $14.3M | Buy |
437,327
+14,559
| +3% | +$475K | 0.05% | 425 |
|
|
2015
Q1 | $16M | Buy |
422,768
+34,725
| +9% | +$1.31M | 0.05% | 388 |
|
|
2014
Q4 | $15.1M | Buy |
388,043
+15,065
| +4% | +$587K | 0.05% | 392 |
|
|
2014
Q3 | $12.5M | Sell |
372,978
-9,088
| -2% | -$305K | 0.05% | 431 |
|
|
2014
Q2 | $11.8M | Buy |
382,066
+35,165
| +10% | +$1.09M | 0.04% | 469 |
|
|
2014
Q1 | $9.16M | Sell |
346,901
-36,406
| -9% | -$962K | 0.03% | 538 |
|
|
2013
Q4 | $14.7M | Buy |
383,307
+21,625
| +6% | +$829K | 0.06% | 374 |
|
|
2013
Q3 | $9.89M | Hold |
361,682
| – | – | 0.04% | 479 |
|
|
2013
Q2 | $9.88M | Buy |
+361,682
| New | +$9.88M | 0.04% | 479 |
|