U.S. Global Investors (USGI)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,683
| Closed | -$396K | – | 161 |
|
|
2019
Q2 | $396K | Buy |
+5,683
| New | +$396K | 0.2% | 119 |
|
|
2019
Q1 | – | Sell |
-4,974
| Closed | -$263K | – | 161 |
|
|
2018
Q4 | $263K | Buy |
+4,974
| New | +$263K | 0.15% | 119 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$504K | – | 128 |
|
|
2018
Q1 | $504K | Buy |
+7,200
| New | +$504K | 0.31% | 66 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$158K | – | 190 |
|
|
2015
Q4 | $158K | Sell |
5,200
-900
| -15% | -$27.3K | 0.08% | 164 |
|
|
2015
Q3 | $226K | Buy |
6,100
+5,500
| +917% | +$204K | 0.12% | 130 |
|
|
2015
Q2 | $20K | Sell |
600
-6,000
| -91% | -$200K | 0.01% | 242 |
|
|
2015
Q1 | $249K | Hold |
6,600
| – | – | 0.07% | 167 |
|
|
2014
Q4 | $257K | Buy |
+6,600
| New | +$257K | 0.07% | 138 |
|