Philadelphia Trust Company’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 |
-8,010
| Closed | -$306K | – | 208 |
|
2016
Q3 | $306K | Buy |
+8,010
| New | +$306K | 0.03% | 180 |
|
2016
Q2 | – | Sell |
-8,010
| Closed | -$260K | – | 194 |
|
2016
Q1 | $260K | Buy |
+8,010
| New | +$260K | 0.02% | 167 |
|
2015
Q4 | – | Sell |
-8,110
| Closed | -$301K | – | 180 |
|
2015
Q3 | $301K | Buy |
8,110
+7,846
| +2,972% | +$291K | 0.03% | 150 |
|
2015
Q2 | $8.11K | Sell |
264
-429,081
| -100% | -$13.2M | 0.03% | 146 |
|
2015
Q1 | $16.2M | Buy |
+429,345
| New | +$16.2M | 1.24% | 37 |
|