SRB Corp’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q2 | – | Sell |
-10,330
| Closed | -$939K | – | 69 |
|
|
2022
Q1 | $939K | Hold |
10,330
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $1.05M | Buy |
+10,330
| New | +$1.05M | 0.05% | 118 |
|
|
2021
Q1 | – | Sell |
-6,895
| Closed | -$688K | – | 100 |
|
|
2020
Q4 | $688K | Buy |
6,895
+1,651
| +31% | +$165K | 0.05% | 156 |
|
|
2020
Q3 | $584K | Sell |
5,244
-500
| -9% | -$55.7K | 0.05% | 57 |
|
|
2020
Q2 | $501K | Sell |
5,744
-211
| -4% | -$18.4K | 0.04% | 107 |
|
|
2020
Q1 | $339K | Sell |
5,955
-897
| -13% | -$51.1K | 0.03% | 125 |
|
|
2019
Q4 | $602K | Hold |
6,852
| – | – | 0.05% | 17 |
|
|
2019
Q3 | $473K | Sell |
6,852
-367
| -5% | -$25.3K | 0.04% | 99 |
|
|
2019
Q2 | $503K | Buy |
+7,219
| New | +$503K | 0.05% | 84 |
|
|
2018
Q4 | – | Sell |
-7,342
| Closed | -$583K | – | 154 |
|
|
2018
Q3 | $583K | Hold |
7,342
| – | – | 0.06% | 19 |
|
|
2018
Q2 | $548K | Buy |
7,342
+4,486
| +157% | +$335K | 0.06% | 20 |
|
|
2018
Q1 | $200K | Sell |
2,856
-510
| -15% | -$35.7K | 0.03% | 103 |
|
|
2017
Q4 | $230K | Buy |
3,366
+466
| +16% | +$31.8K | 0.03% | 16 |
|
|
2017
Q3 | $165K | Sell |
2,900
-637
| -18% | -$36.2K | 0.02% | 166 |
|
|
2017
Q2 | $203K | Sell |
3,537
-394
| -10% | -$22.6K | 0.03% | 16 |
|
|
2017
Q1 | $193K | Buy |
3,931
+241
| +7% | +$11.8K | 0.03% | 20 |
|
|
2016
Q4 | $157K | Sell |
3,690
-222
| -6% | -$9.45K | 0.02% | 160 |
|
|
2016
Q3 | $149K | Sell |
3,912
-387
| -9% | -$14.7K | 0.02% | 147 |
|
|
2016
Q2 | $132K | Sell |
4,299
-253
| -6% | -$7.77K | 0.02% | 153 |
|
|
2016
Q1 | $148K | Sell |
4,552
-187
| -4% | -$6.08K | 0.02% | 101 |
|
|
2015
Q4 | $144K | Buy |
4,739
+393
| +9% | +$11.9K | 0.02% | 56 |
|
|
2015
Q3 | $161K | Hold |
4,346
| – | – | 0.02% | 24 |
|
|
2015
Q2 | $142K | Hold |
4,346
| – | – | 0.02% | 89 |
|
|
2015
Q1 | $164K | Buy |
4,346
+522
| +14% | +$19.7K | 0.02% | 106 |
|
|
2014
Q4 | $149K | Sell |
3,824
-657
| -15% | -$25.6K | 0.02% | 93 |
|
|
2014
Q3 | $151K | Buy |
+4,481
| New | +$151K | 0.02% | 18 |
|