Addenda Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,233
| Closed | -$1.38M | – | 127 |
|
|
2015
Q3 | $1.38M | Sell |
24,233
-589
| -2% | -$33.5K | 0.13% | 103 |
|
|
2015
Q2 | $1.71M | Sell |
24,822
-9,167
| -27% | -$632K | 0.15% | 100 |
|
|
2015
Q1 | $2.61M | Buy |
33,989
+8,156
| +32% | +$626K | 0.22% | 90 |
|
|
2014
Q4 | $1.97M | Buy |
25,833
+2,340
| +10% | +$178K | 0.16% | 95 |
|
|
2014
Q3 | $1.55M | Sell |
23,493
-10,705
| -31% | -$704K | 0.14% | 98 |
|
|
2014
Q2 | $1.96M | Sell |
34,198
-14,308
| -29% | -$821K | 0.17% | 93 |
|
|
2014
Q1 | $3.34M | Sell |
48,506
-3,549
| -7% | -$244K | 0.3% | 73 |
|
|
2013
Q4 | $4.18M | Buy |
52,055
+12,653
| +32% | +$1.02M | 0.37% | 61 |
|
|
2013
Q3 | $3.05M | Buy |
39,402
+2,170
| +6% | +$168K | 0.28% | 71 |
|
|
2013
Q2 | $2.62M | Buy |
+37,232
| New | +$2.62M | 0.26% | 71 |
|