Providence Capital Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1
| Closed | -$86 | – | 310 |
|
2022
Q4 | $86 | Hold |
1
| – | – | ﹤0.01% | 291 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 322 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 304 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 463 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 341 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 303 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 307 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 283 |
|
2019
Q1 | – | Sell |
-750
| Closed | -$40K | – | 291 |
|
2018
Q4 | $40K | Hold |
750
| – | – | 0.03% | 131 |
|
2018
Q3 | $60K | Hold |
750
| – | – | 0.04% | 120 |
|
2018
Q2 | $56K | Hold |
750
| – | – | 0.04% | 121 |
|
2018
Q1 | $52K | Hold |
750
| – | – | 0.04% | 116 |
|
2017
Q4 | $51K | Buy |
+750
| New | +$51K | 0.04% | 118 |
|