Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,975
| Closed | -$35K | – | 1544 |
|
|
2020
Q4 | $35K | Sell |
1,975
-241,151
| -99% | -$4.27M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $3.64M | Sell |
243,126
-5,829
| -2% | -$87.3K | 0.07% | 273 |
|
|
2020
Q2 | $2.64M | Buy |
248,955
+1,871
| +0.8% | +$19.8K | 0.05% | 363 |
|
|
2020
Q1 | $1.04M | Sell |
247,084
-4,308
| -2% | -$18.1K | 0.02% | 603 |
|
|
2019
Q4 | $4.35M | Buy |
251,392
+78,378
| +45% | +$1.36M | 0.08% | 286 |
|
|
2019
Q3 | $1.84M | Buy |
+173,014
| New | +$1.84M | 0.03% | 557 |
|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$32K | – | 1635 |
|
|
2018
Q3 | $32K | Sell |
2,148
-1,106
| -34% | -$16.5K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $65K | Sell |
3,254
-2,339
| -42% | -$46.7K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $120K | Sell |
5,593
-136
| -2% | -$2.92K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $126K | Buy |
5,729
+59
| +1% | +$1.3K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $133K | Sell |
5,670
-6,225
| -52% | -$146K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $362K | Buy |
11,895
+1,421
| +14% | +$43.2K | 0.01% | 1170 |
|
|
2017
Q1 | $413K | Buy |
10,474
+2,176
| +26% | +$85.8K | 0.01% | 1155 |
|
|
2016
Q4 | $337K | Buy |
8,298
+7,598
| +1,085% | +$309K | 0.01% | 1260 |
|
|
2016
Q3 | $30K | Sell |
700
-100
| -13% | -$4.29K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $39K | Sell |
800
-100
| -11% | -$4.88K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $51K | Hold |
900
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $62K | Sell |
900
-100
| -10% | -$6.89K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $76K | Sell |
1,000
-100
| -9% | -$7.6K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q2 | $63K | Sell |
1,100
-100
| -8% | -$5.73K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q4 | $96K | Sell |
1,200
-100
| -8% | -$8K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $101K | Sell |
1,300
-100
| -7% | -$7.77K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $99K | Buy |
+1,400
| New | +$99K | ﹤0.01% | 1302 |
|