PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,278
| Closed | -$472K | – | 10 |
|
|
2017
Q3 | $472K | Sell |
8,278
-7,000
| -46% | -$399K | 0.23% | 5 |
|
|
2017
Q2 | $876K | Sell |
15,278
-4,000
| -21% | -$229K | 0.48% | 3 |
|
|
2017
Q1 | $948K | Hold |
19,278
| – | – | 0.25% | 7 |
|
|
2016
Q4 | $823K | Sell |
19,278
-6,400
| -25% | -$273K | 0.2% | 9 |
|
|
2016
Q3 | $980K | Buy |
+25,678
| New | +$980K | 0.23% | 10 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$250K | – | 60 |
|
|
2016
Q1 | $250K | Buy |
7,700
+7,100
| +1,183% | +$231K | 0.06% | 37 |
|
|
2015
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 61 |
|