AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,953
| Closed | -$331K | – | 1215 |
|
|
2018
Q4 | $331K | Sell |
28,953
-13,965
| -33% | -$160K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $638K | Buy |
42,918
+496
| +1% | +$7.37K | ﹤0.01% | 945 |
|
|
2018
Q2 | $846K | Sell |
42,422
-27,572
| -39% | -$550K | ﹤0.01% | 905 |
|
|
2018
Q1 | $1.44M | Sell |
69,994
-114,056
| -62% | -$2.35M | 0.01% | 820 |
|
|
2017
Q4 | $4.05M | Sell |
184,050
-9,075
| -5% | -$200K | 0.02% | 595 |
|
|
2017
Q3 | $4.53M | Buy |
193,125
+88,308
| +84% | +$2.07M | 0.03% | 550 |
|
|
2017
Q2 | $3.19M | Buy |
104,817
+26,085
| +33% | +$794K | 0.02% | 634 |
|
|
2017
Q1 | $3.14M | Sell |
78,732
-8,700
| -10% | -$347K | 0.02% | 651 |
|
|
2016
Q4 | $3.57M | Buy |
87,432
+6,305
| +8% | +$258K | 0.02% | 614 |
|
|
2016
Q3 | $3.42M | Buy |
81,127
+10,400
| +15% | +$439K | 0.02% | 604 |
|
|
2016
Q2 | $3.04M | Buy |
70,727
+5,800
| +9% | +$249K | 0.02% | 613 |
|
|
2016
Q1 | $3.22M | Sell |
64,927
-100
| -0.2% | -$4.96K | 0.02% | 601 |
|
|
2015
Q4 | $3.16M | Sell |
65,027
-347
| -0.5% | -$16.9K | 0.02% | 608 |
|
|
2015
Q3 | $3.7M | Sell |
65,374
-6,745
| -9% | -$381K | 0.03% | 531 |
|
|
2015
Q2 | $4.96M | Sell |
72,119
-39,700
| -36% | -$2.73M | 0.03% | 485 |
|
|
2015
Q1 | $8.55M | Sell |
111,819
-10,443
| -9% | -$798K | 0.05% | 376 |
|
|
2014
Q4 | $9.27M | Buy |
122,262
+42,600
| +53% | +$3.23M | 0.06% | 355 |
|
|
2014
Q3 | $5.27M | Sell |
79,662
-81,828
| -51% | -$5.42M | 0.03% | 485 |
|
|
2014
Q2 | $9.28M | Buy |
161,490
+17,383
| +12% | +$999K | 0.06% | 378 |
|
|
2014
Q1 | $9.86M | Buy |
144,107
+38,800
| +37% | +$2.66M | 0.07% | 340 |
|
|
2013
Q4 | $8.44M | Buy |
105,307
+11,818
| +13% | +$947K | 0.06% | 373 |
|
|
2013
Q3 | $7.22M | Sell |
93,489
-38,059
| -29% | -$2.94M | 0.06% | 380 |
|
|
2013
Q2 | $9.23M | Buy |
+131,548
| New | +$9.23M | 0.07% | 306 |
|