Rothschild & Co Asset Management US’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288,468
| Closed | -$32.1M | – | 289 |
|
|
2020
Q3 | $32.1M | Sell |
288,468
-256,895
| -47% | -$28.6M | 0.58% | 48 |
|
|
2020
Q2 | $47.6M | Buy |
545,363
+22,463
| +4% | +$1.96M | 0.7% | 29 |
|
|
2020
Q1 | $29.8M | Sell |
522,900
-20,168
| -4% | -$1.15M | 0.46% | 70 |
|
|
2019
Q4 | $47.7M | Buy |
543,068
+338,678
| +166% | +$29.7M | 0.5% | 54 |
|
|
2019
Q3 | $14.1M | Sell |
204,390
-5,250
| -3% | -$362K | 0.15% | 221 |
|
|
2019
Q2 | $14.6M | Buy |
+209,640
| New | +$14.6M | 0.16% | 217 |
|
|
2017
Q3 | – | Sell |
-8,910
| Closed | -$511K | – | 358 |
|
|
2017
Q2 | $511K | Sell |
8,910
-3,919
| -31% | -$225K | 0.01% | 504 |
|
|
2017
Q1 | $631K | Sell |
12,829
-1,712
| -12% | -$84.2K | 0.01% | 419 |
|
|
2016
Q4 | $621K | Sell |
14,541
-703
| -5% | -$30K | 0.01% | 465 |
|
|
2016
Q3 | $582K | Buy |
15,244
+753
| +5% | +$28.7K | 0.01% | 408 |
|
|
2016
Q2 | $443K | Sell |
14,491
-477,901
| -97% | -$14.6M | 0.01% | 436 |
|
|
2016
Q1 | $16M | Buy |
492,392
+58,206
| +13% | +$1.89M | 0.3% | 104 |
|
|
2015
Q4 | $13.2M | Sell |
434,186
-55,736
| -11% | -$1.7M | 0.24% | 141 |
|
|
2015
Q3 | $18.2M | Sell |
489,922
-207
| -0% | -$7.68K | 0.36% | 90 |
|
|
2015
Q2 | $16.1M | Sell |
490,129
-214,506
| -30% | -$7.03M | 0.3% | 111 |
|
|
2015
Q1 | $26.6M | Buy |
704,635
+26,595
| +4% | +$1.01M | 0.5% | 56 |
|
|
2014
Q4 | $26.5M | Buy |
+678,040
| New | +$26.5M | 0.53% | 51 |
|