Ashfield Capital Partners’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
Q2 | – | Sell |
-10,552
| Closed | -$524K | – | 252 |
|
|
2016
Q1 | $524K | Hold |
10,552
| – | – | 0.04% | 186 |
|
|
2015
Q4 | $509K | Hold |
10,552
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $602K | Buy |
10,552
+26
| +0.2% | +$1.48K | 0.04% | 192 |
|
|
2015
Q2 | $726K | Sell |
10,526
-10
| -0.1% | -$690 | 0.04% | 192 |
|
|
2015
Q1 | $809K | Sell |
10,536
-26
| -0.2% | -$2K | 0.04% | 177 |
|
|
2014
Q4 | $805K | Hold |
10,562
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $695K | Hold |
10,562
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $606K | Hold |
10,562
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $727K | Sell |
10,562
-82
| -0.8% | -$5.64K | 0.04% | 180 |
|
|
2013
Q4 | $855K | Sell |
10,644
-1
| -0% | -$80 | 0.04% | 166 |
|
|
2013
Q3 | $823K | Sell |
10,645
-82
| -0.8% | -$6.34K | 0.04% | 164 |
|
|
2013
Q2 | $761K | Buy |
+10,727
| New | +$761K | 0.04% | 160 |
|