Parsons Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,125
| Closed | -$216K | – | 426 |
|
|
2021
Q4 | $216K | Sell |
2,125
-172
| -7% | -$17.5K | 0.02% | 413 |
|
|
2021
Q3 | $243K | Sell |
2,297
-203
| -8% | -$21.5K | 0.02% | 394 |
|
|
2021
Q2 | $287K | Sell |
2,500
-800
| -24% | -$91.8K | 0.02% | 368 |
|
|
2021
Q1 | $379K | Hold |
3,300
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $329K | Sell |
3,300
-300
| -8% | -$29.9K | 0.03% | 315 |
|
|
2020
Q3 | $401K | Hold |
3,600
| – | – | 0.04% | 264 |
|
|
2020
Q2 | $314K | Hold |
3,600
| – | – | 0.03% | 277 |
|
|
2020
Q1 | $205K | Sell |
3,600
-200
| -5% | -$11.4K | 0.03% | 301 |
|
|
2019
Q4 | $334K | Hold |
3,800
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $262K | Sell |
3,800
-51
| -1% | -$3.52K | 0.03% | 303 |
|
|
2019
Q2 | $269K | Buy |
3,851
+51
| +1% | +$3.56K | 0.03% | 297 |
|
|
2019
Q1 | $270K | Hold |
3,800
| – | – | 0.03% | 296 |
|
|
2018
Q4 | $201K | Hold |
3,800
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $302K | Sell |
3,800
-243
| -6% | -$19.3K | 0.03% | 304 |
|
|
2018
Q2 | $302K | Hold |
4,043
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $283K | Hold |
4,043
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $277K | Hold |
4,043
| – | – | 0.03% | 321 |
|
|
2017
Q3 | $230K | Sell |
4,043
-5
| -0.1% | -$284 | 0.03% | 335 |
|
|
2017
Q2 | $232K | Sell |
4,048
-1,052
| -21% | -$60.3K | 0.03% | 327 |
|
|
2017
Q1 | $251K | Sell |
5,100
-2,200
| -30% | -$108K | 0.03% | 310 |
|
|
2016
Q4 | $311K | Hold |
7,300
| – | – | 0.04% | 274 |
|
|
2016
Q3 | $279K | Sell |
7,300
-9,000
| -55% | -$344K | 0.04% | 277 |
|
|
2016
Q2 | $499K | Sell |
16,300
-3,350
| -17% | -$103K | 0.07% | 221 |
|
|
2016
Q1 | $637K | Hold |
19,650
| – | – | 0.09% | 199 |
|
|
2015
Q4 | $598K | Sell |
19,650
-3,625
| -16% | -$110K | 0.08% | 197 |
|
|
2015
Q3 | $864K | Sell |
23,275
-14,275
| -38% | -$530K | 0.13% | 170 |
|
|
2015
Q2 | $1.23M | Sell |
37,550
-2,850
| -7% | -$93K | 0.16% | 151 |
|
|
2015
Q1 | $1.53M | Buy |
40,400
+12,300
| +44% | +$465K | 0.21% | 120 |
|
|
2014
Q4 | $1.1M | Buy |
+28,100
| New | +$1.1M | 0.15% | 151 |
|