ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,957
| Closed | -$557K | – | 1102 |
|
|
2018
Q2 | $557K | Buy |
27,957
+3,369
| +14% | +$67.1K | ﹤0.01% | 519 |
|
|
2018
Q1 | $516K | Buy |
24,588
+14,453
| +143% | +$303K | ﹤0.01% | 495 |
|
|
2017
Q4 | $223K | Buy |
+10,135
| New | +$223K | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-10,370
| Closed | -$421K | – | 854 |
|
|
2016
Q4 | $421K | Buy |
10,370
+644
| +7% | +$26.1K | ﹤0.01% | 556 |
|
|
2016
Q3 | $419K | Buy |
+9,726
| New | +$419K | ﹤0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-8,086
| Closed | -$390K | – | 779 |
|
|
2015
Q4 | $390K | Hold |
8,086
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $4.61K | Buy |
8,086
+1,151
| +17% | +$656 | ﹤0.01% | 550 |
|
|
2015
Q2 | $478K | Buy |
6,935
+108
| +2% | +$7.44K | ﹤0.01% | 556 |
|
|
2015
Q1 | $524K | Sell |
6,827
-1,310
| -16% | -$101K | ﹤0.01% | 440 |
|
|
2014
Q4 | $620K | Sell |
8,137
-1,080
| -12% | -$82.3K | ﹤0.01% | 246 |
|
|
2014
Q3 | $607K | Buy |
9,217
+360
| +4% | +$23.7K | ﹤0.01% | 253 |
|
|
2014
Q2 | $508K | Buy |
8,857
+224
| +3% | +$12.8K | ﹤0.01% | 521 |
|
|
2014
Q1 | $594K | Buy |
8,633
+2,301
| +36% | +$158K | 0.01% | 280 |
|
|
2013
Q4 | $404K | Buy |
6,332
+3,080
| +95% | +$197K | ﹤0.01% | 525 |
|
|
2013
Q3 | $252K | Buy |
+3,252
| New | +$252K | ﹤0.01% | 396 |
|