PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,956
| Closed | -$63K | – | 50 |
|
|
2016
Q1 | $63K | Sell |
1,956
-100
| -5% | -$3.22K | 0.03% | 399 |
|
|
2015
Q4 | $63K | Sell |
2,056
-3,498
| -63% | -$107K | 0.03% | 386 |
|
|
2015
Q3 | $206K | Buy |
5,554
+265
| +5% | +$9.83K | 0.04% | 347 |
|
|
2015
Q2 | $172K | Sell |
5,289
-804
| -13% | -$26.1K | 0.03% | 401 |
|
|
2015
Q1 | $230K | Sell |
6,093
-107
| -2% | -$4.04K | 0.04% | 377 |
|
|
2014
Q4 | $242K | Buy |
6,200
+890
| +17% | +$34.7K | 0.04% | 357 |
|
|
2014
Q3 | $178K | Sell |
5,310
-549
| -9% | -$18.4K | 0.04% | 388 |
|
|
2014
Q2 | $182K | Sell |
5,859
-747
| -11% | -$23.2K | 0.03% | 420 |
|
|
2014
Q1 | $174K | Buy |
6,606
+26
| +0.4% | +$685 | 0.03% | 441 |
|
|
2013
Q4 | $262K | Sell |
6,580
-296
| -4% | -$11.8K | 0.05% | 355 |
|
|
2013
Q3 | $258K | Sell |
6,876
-871
| -11% | -$32.7K | 0.04% | 350 |
|
|
2013
Q2 | $212K | Buy |
+7,747
| New | +$212K | 0.03% | 404 |
|