Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,603
| Closed | -$292K | – | 389 |
|
|
2017
Q2 | $292K | Hold |
9,603
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $379K | Hold |
9,603
| – | – | 0.05% | 327 |
|
|
2016
Q4 | $390K | Hold |
9,603
| – | – | 0.05% | 342 |
|
|
2016
Q3 | $414K | Hold |
9,603
| – | – | 0.05% | 315 |
|
|
2016
Q2 | $415K | Hold |
9,603
| – | – | 0.05% | 316 |
|
|
2016
Q1 | $477K | Hold |
9,603
| – | – | 0.06% | 292 |
|
|
2015
Q4 | $463K | Hold |
9,603
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $548K | Hold |
9,603
| – | – | 0.08% | 265 |
|
|
2015
Q2 | $662K | Hold |
9,603
| – | – | 0.09% | 246 |
|
|
2015
Q1 | $737K | Hold |
9,603
| – | – | 0.1% | 231 |
|
|
2014
Q4 | $731K | Hold |
9,603
| – | – | 0.09% | 237 |
|
|
2014
Q3 | $632K | Hold |
9,603
| – | – | 0.08% | 244 |
|
|
2014
Q2 | $551K | Hold |
9,603
| – | – | 0.07% | 257 |
|
|
2014
Q1 | $661K | Hold |
9,603
| – | – | 0.09% | 225 |
|
|
2013
Q4 | $771K | Hold |
9,603
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $743K | Sell |
9,603
-13,742
| -59% | -$1.06M | 0.11% | 205 |
|
|
2013
Q2 | $1.66M | Buy |
+23,345
| New | +$1.66M | 0.24% | 118 |
|