Railway Pension Investments’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-131,899
| Closed | -$10.3M | – | 217 |
|
|
2023
Q1 | $10.3M | Hold |
131,899
| – | – | 0.11% | 151 |
|
|
2022
Q4 | $10.6M | Sell |
131,899
-361,548
| -73% | -$29M | 0.11% | 146 |
|
|
2022
Q3 | $31.3M | Hold |
493,447
| – | – | 0.34% | 88 |
|
|
2022
Q2 | $32.2M | Sell |
493,447
-204,730
| -29% | -$13.3M | 0.31% | 85 |
|
|
2022
Q1 | $63.5M | Sell |
698,177
-7,300
| -1% | -$664K | 0.49% | 61 |
|
|
2021
Q4 | $71.7M | Sell |
705,477
-4,100
| -0.6% | -$417K | 0.54% | 59 |
|
|
2021
Q3 | $75M | Buy |
709,577
+4,100
| +0.6% | +$433K | 0.61% | 45 |
|
|
2021
Q2 | $81.1M | Buy |
705,477
+9,000
| +1% | +$1.03M | 0.68% | 42 |
|
|
2021
Q1 | $80M | Buy |
696,477
+42,574
| +7% | +$4.89M | 0.74% | 42 |
|
|
2020
Q4 | $65.3M | Buy |
653,903
+90,700
| +16% | +$9.05M | 0.63% | 49 |
|
|
2020
Q3 | $62.7M | Buy |
563,203
+57,300
| +11% | +$6.38M | 0.65% | 47 |
|
|
2020
Q2 | $44.2M | Buy |
505,903
+18,800
| +4% | +$1.64M | 0.49% | 54 |
|
|
2020
Q1 | $27.8M | Buy |
487,103
+41,800
| +9% | +$2.38M | 0.39% | 63 |
|
|
2019
Q4 | $39.1M | Buy |
445,303
+1,300
| +0.3% | +$114K | 0.44% | 64 |
|
|
2019
Q3 | $30.6M | Buy |
444,003
+16,867
| +4% | +$1.16M | 0.37% | 78 |
|
|
2019
Q2 | $29.8M | Buy |
427,136
+5,117
| +1% | +$357K | 0.39% | 69 |
|
|
2019
Q1 | $30M | Buy |
422,019
+57,695
| +16% | +$4.1M | 0.42% | 66 |
|
|
2018
Q4 | $19.3M | Buy |
+364,324
| New | +$19.3M | 0.38% | 70 |
|