Strategic Global Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,028
| Closed | -$302K | – | 167 |
|
|
2020
Q4 | $302K | Hold |
3,028
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $337K | Hold |
3,028
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $264K | Buy |
+3,028
| New | +$264K | 0.06% | 132 |
|
|
2020
Q1 | – | Sell |
-3,028
| Closed | -$266K | – | 139 |
|
|
2019
Q4 | $266K | Sell |
3,028
-3,452
| -53% | -$303K | 0.06% | 133 |
|
|
2019
Q3 | $447K | Sell |
6,480
-41,019
| -86% | -$2.83M | 0.1% | 125 |
|
|
2019
Q2 | $3.31M | Sell |
47,499
-2,711
| -5% | -$189K | 0.71% | 37 |
|
|
2019
Q1 | $3.57M | Buy |
50,210
+25,107
| +100% | +$1.78M | 0.75% | 40 |
|
|
2018
Q4 | $1.33M | Sell |
25,103
-4,372
| -15% | -$231K | 0.48% | 46 |
|
|
2018
Q3 | $2.34M | Sell |
29,475
-107
| -0.4% | -$8.49K | 0.71% | 32 |
|
|
2018
Q2 | $2.07M | Hold |
29,582
| – | – | 0.53% | 44 |
|
|
2018
Q1 | $2.07M | Hold |
29,582
| – | – | 0.71% | 34 |
|
|
2017
Q4 | $2.03M | Buy |
29,582
+4,661
| +19% | +$319K | 0.66% | 35 |
|
|
2017
Q3 | $1.42M | Buy |
24,921
+3,273
| +15% | +$186K | 0.54% | 54 |
|
|
2017
Q2 | $1.24M | Buy |
21,648
+14,700
| +212% | +$843K | 0.46% | 59 |
|
|
2017
Q1 | $341K | Buy |
+6,948
| New | +$341K | 0.12% | 133 |
|