Municipal Employees' Retirement System of Michigan’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,290
| Closed | -$188K | – | 363 |
|
|
2020
Q1 | $188K | Hold |
3,290
| – | – | 0.01% | 1193 |
|
|
2019
Q4 | $289K | Sell |
3,290
-5,590
| -63% | -$491K | 0.01% | 1302 |
|
|
2019
Q3 | $612K | Hold |
8,880
| – | – | 0.02% | 725 |
|
|
2019
Q2 | $620K | Buy |
8,880
+70
| +0.8% | +$4.89K | 0.04% | 711 |
|
|
2019
Q1 | $626K | Sell |
8,810
-3,700
| -30% | -$263K | 0.04% | 713 |
|
|
2018
Q4 | $663K | Buy |
+12,510
| New | +$663K | 0.04% | 709 |
|
|
2018
Q2 | $511K | Sell |
6,850
-3,690
| -35% | -$275K | 0.03% | 1044 |
|
|
2018
Q1 | $737K | Hold |
10,540
| – | – | 0.04% | 872 |
|
|
2017
Q4 | $722K | Hold |
10,540
| – | – | 0.04% | 906 |
|
|
2017
Q3 | $600K | Sell |
10,540
-2,020
| -16% | -$115K | 0.03% | 1002 |
|
|
2017
Q2 | $721K | Sell |
12,560
-2,540
| -17% | -$146K | 0.04% | 793 |
|
|
2017
Q1 | $742K | Hold |
15,100
| – | – | 0.04% | 803 |
|
|
2016
Q4 | $644K | Sell |
15,100
-1,650
| -10% | -$70.4K | 0.03% | 857 |
|
|
2016
Q3 | $640K | Hold |
16,750
| – | – | 0.03% | 816 |
|
|
2016
Q2 | $517K | Buy |
16,750
+6,240
| +59% | +$193K | 0.03% | 912 |
|
|
2016
Q1 | $349K | Sell |
10,510
-540
| -5% | -$17.9K | 0.02% | 1094 |
|
|
2015
Q4 | $336K | Buy |
11,050
+20
| +0.2% | +$608 | 0.02% | 1030 |
|
|
2015
Q3 | $412K | Buy |
11,030
+550
| +5% | +$20.5K | 0.03% | 881 |
|
|
2015
Q2 | $342K | Buy |
10,480
+1,880
| +22% | +$61.4K | 0.02% | 1034 |
|
|
2015
Q1 | $331K | Sell |
8,600
-900
| -9% | -$34.6K | 0.03% | 1008 |
|
|
2014
Q4 | $370K | Hold |
9,500
| – | – | 0.03% | 1058 |
|
|
2014
Q3 | $321K | Buy |
9,500
+200
| +2% | +$6.76K | 0.02% | 1097 |
|
|
2014
Q2 | $290K | Hold |
9,300
| – | – | 0.02% | 1200 |
|
|
2014
Q1 | $246K | Buy |
9,300
+400
| +4% | +$10.6K | 0.02% | 1304 |
|
|
2013
Q4 | $355K | Hold |
8,900
| – | – | 0.04% | 723 |
|
|
2013
Q3 | $334K | Buy |
+8,900
| New | +$334K | 0.05% | 634 |
|