Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,420
| Closed | -$299K | – | 597 |
|
|
2016
Q2 | $299K | Hold |
22,420
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $266K | Sell |
22,420
-63,135
| -74% | -$749K | ﹤0.01% | 550 |
|
|
2015
Q4 | $868K | Sell |
85,555
-3,305
| -4% | -$33.5K | 0.01% | 419 |
|
|
2015
Q3 | $1.26M | Buy |
88,860
+17,010
| +24% | +$241K | 0.02% | 336 |
|
|
2015
Q2 | $1.34M | Hold |
71,850
| – | – | 0.02% | 335 |
|
|
2015
Q1 | $1.44M | Sell |
71,850
-1,447
| -2% | -$29K | 0.02% | 315 |
|
|
2014
Q4 | $1.47M | Buy |
+73,297
| New | +$1.47M | 0.02% | 294 |
|
|
2014
Q3 | – | Sell |
-43,068
| Closed | -$561K | – | 606 |
|
|
2014
Q2 | $561K | Buy |
+43,068
| New | +$561K | 0.01% | 398 |
|
|
2013
Q4 | – | Sell |
-58,327
| Closed | -$1.43M | – | 507 |
|
|
2013
Q3 | $1.43M | Sell |
58,327
-30,476
| -34% | -$747K | 0.02% | 272 |
|
|
2013
Q2 | $2.07M | Buy |
+88,803
| New | +$2.07M | 0.03% | 273 |
|