North Star Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,485
| Closed | -$487K | – | 260 |
|
|
2014
Q4 | $487K | Sell |
12,485
-500
| -4% | -$19.5K | 0.06% | 180 |
|
|
2014
Q3 | $436K | Hold |
12,985
| – | – | 0.05% | 187 |
|
|
2014
Q2 | $403K | Sell |
12,985
-2,400
| -16% | -$74.5K | 0.05% | 190 |
|
|
2014
Q1 | $406K | Sell |
15,385
-1,500
| -9% | -$39.6K | 0.05% | 185 |
|
|
2013
Q4 | $673K | Sell |
16,885
-5,565
| -25% | -$222K | 0.08% | 162 |
|
|
2013
Q3 | $842K | Sell |
22,450
-11,650
| -34% | -$437K | 0.11% | 152 |
|
|
2013
Q2 | $932K | Buy |
+34,100
| New | +$932K | 0.13% | 140 |
|