RCM
Riverhead Capital Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.96M | Sell |
129,912
-9,555
| -7% | -$659K | 0.33% | 62 |
|
|
2019
Q2 | $9.73M | Sell |
139,467
-28,645
| -17% | -$2M | 0.36% | 53 |
|
|
2019
Q1 | $11.9M | Sell |
168,112
-201,436
| -55% | -$14.3M | 0.48% | 31 |
|
|
2018
Q4 | $19.6M | Sell |
369,548
-30,857
| -8% | -$1.63M | 0.88% | 7 |
|
|
2018
Q3 | $31.8M | Sell |
400,405
-127,230
| -24% | -$10.1M | 1.15% | 3 |
|
|
2018
Q2 | $39.4M | Sell |
527,635
-36,653
| -6% | -$2.73M | 1.55% | 2 |
|
|
2018
Q1 | $39.5M | Buy |
564,288
+16,060
| +3% | +$1.12M | 1.66% | 1 |
|
|
2017
Q4 | $37.5M | Sell |
548,228
-52,218
| -9% | -$3.58M | 1.59% | 1 |
|
|
2017
Q3 | $34.2M | Sell |
600,446
-22,610
| -4% | -$1.29M | 1.6% | 1 |
|
|
2017
Q2 | $35.7M | Buy |
623,056
+53,718
| +9% | +$3.08M | 1.77% | 1 |
|
|
2017
Q1 | $28M | Buy |
569,338
+76,636
| +16% | +$3.77M | 1.54% | 1 |
|
|
2016
Q4 | $21M | Buy |
492,702
+152,798
| +45% | +$6.52M | 1.3% | 2 |
|
|
2016
Q3 | $13M | Sell |
339,904
-106,200
| -24% | -$4.05M | 0.84% | 14 |
|
|
2016
Q2 | $13.7M | Buy |
446,104
+23,790
| +6% | +$728K | 0.44% | 53 |
|
|
2016
Q1 | $13.7M | Buy |
422,314
+93,501
| +28% | +$3.03M | 0.19% | 143 |
|
|
2015
Q4 | $10M | Buy |
328,813
+1,101
| +0.3% | +$33.5K | 0.15% | 182 |
|
|
2015
Q3 | $12.2M | Buy |
327,712
+2,894
| +0.9% | +$107K | 0.19% | 168 |
|
|
2015
Q2 | $10.6M | Buy |
324,818
+98,006
| +43% | +$3.2M | 0.16% | 200 |
|
|
2015
Q1 | $8.57M | Sell |
226,812
-81,520
| -26% | -$3.08M | 0.13% | 231 |
|
|
2014
Q4 | $12M | Sell |
308,332
-7,340
| -2% | -$286K | 0.18% | 169 |
|
|
2014
Q3 | $10.6M | Buy |
315,672
+23,268
| +8% | +$782K | 0.18% | 169 |
|
|
2014
Q2 | $9.07M | Buy |
292,404
+207,926
| +246% | +$6.45M | 0.17% | 183 |
|
|
2014
Q1 | $2.23M | Buy |
84,478
+50,046
| +145% | +$1.32M | 0.05% | 381 |
|
|
2013
Q4 | $1.37M | Buy |
+34,432
| New | +$1.37M | 0.04% | 417 |
|