Russell Frank Company’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.6M | Buy |
388,869
+170,051
| +78% | +$5.51M | 0.02% | 816 |
|
|
2015
Q4 | $6.67M | Sell |
218,818
-298,189
| -58% | -$9.08M | 0.01% | 1113 |
|
|
2015
Q3 | $19.2M | Buy |
517,007
+301,644
| +140% | +$11.2M | 0.04% | 572 |
|
|
2015
Q2 | $7.02M | Buy |
215,363
+50,283
| +30% | +$1.64M | 0.01% | 1209 |
|
|
2015
Q1 | $6.24M | Buy |
165,080
+2,409
| +1% | +$91.1K | 0.01% | 1116 |
|
|
2014
Q4 | $6.41M | Sell |
162,671
-20,156
| -11% | -$794K | 0.01% | 1142 |
|
|
2014
Q3 | $6.14M | Sell |
182,827
-51,748
| -22% | -$1.74M | 0.01% | 1159 |
|
|
2014
Q2 | $7.28M | Sell |
234,575
-29,885
| -11% | -$927K | 0.01% | 1107 |
|
|
2014
Q1 | $6.98M | Sell |
264,460
-182,026
| -41% | -$4.81M | 0.01% | 1096 |
|
|
2013
Q4 | $10.5M | Sell |
446,486
-229,125
| -34% | -$5.37M | 0.02% | 832 |
|
|
2013
Q3 | $25.3M | Buy |
675,611
+350,037
| +108% | +$13.1M | 0.04% | 463 |
|
|
2013
Q2 | $8.9M | Buy |
+325,574
| New | +$8.9M | 0.02% | 916 |
|