Santa Fe Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,639
| Closed | -$3.74M | – | 453 |
|
|
2015
Q3 | $3.74M | Buy |
+100,639
| New | +$3.74M | 0.5% | 29 |
|
|
2015
Q2 | – | Sell |
-107,158
| Closed | -$4.05M | – | 481 |
|
|
2015
Q1 | $4.05M | Buy |
107,158
+4,665
| +5% | +$176K | 0.49% | 38 |
|
|
2014
Q4 | $4M | Buy |
102,493
+4,073
| +4% | +$159K | 0.5% | 20 |
|
|
2014
Q3 | $3.31M | Buy |
+98,420
| New | +$3.31M | 0.51% | 3 |
|
|
2014
Q1 | – | Sell |
-76,414
| Closed | -$3.05M | – | 468 |
|
|
2013
Q4 | $3.05M | Buy |
+76,414
| New | +$3.05M | 0.5% | 40 |
|