Asset Management One’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
Q2 | – | Sell |
-8,440
| Closed | -$177K | – | 1131 |
|
|
2018
Q1 | $177K | Buy |
8,440
+4,980
| +144% | +$104K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $76K | Sell |
3,460
-291,133
| -99% | -$6.39M | ﹤0.01% | 988 |
|
|
2017
Q3 | $6.91M | Buy |
294,593
+48,166
| +20% | +$1.13M | 0.02% | 705 |
|
|
2017
Q2 | $7.49M | Sell |
246,427
-32,409
| -12% | -$985K | 0.02% | 661 |
|
|
2017
Q1 | $11M | Buy |
278,836
+9,854
| +4% | +$389K | 0.03% | 560 |
|
|
2016
Q4 | $10.9M | Buy |
268,982
+246,902
| +1,118% | +$10M | 0.03% | 579 |
|
|
2016
Q3 | $938K | Sell |
22,080
-264
| -1% | -$11.2K | 0.01% | 873 |
|
|
2016
Q2 | $961K | Sell |
22,344
-42,659
| -66% | -$1.83M | 0.01% | 853 |
|
|
2016
Q1 | $3.23M | Buy |
65,003
+41,611
| +178% | +$2.07M | 0.05% | 454 |
|
|
2015
Q4 | $1.14M | Sell |
23,392
-65,676
| -74% | -$3.19M | 0.02% | 828 |
|
|
2015
Q3 | $5.07M | Buy |
89,068
+25,620
| +40% | +$1.46M | 0.08% | 319 |
|
|
2015
Q2 | $4.37M | Sell |
63,448
-1,946
| -3% | -$134K | 0.06% | 404 |
|
|
2015
Q1 | $5.01M | Sell |
65,394
-11,778
| -15% | -$903K | 0.06% | 390 |
|
|
2014
Q4 | $5.9M | Buy |
77,172
+44,964
| +140% | +$3.44M | 0.08% | 329 |
|
|
2014
Q3 | $2.13M | Sell |
32,208
-559
| -2% | -$37K | 0.03% | 591 |
|
|
2014
Q2 | $1.88M | Buy |
32,767
+1,621
| +5% | +$93.1K | 0.03% | 576 |
|
|
2014
Q1 | $2.13M | Buy |
31,146
+2,516
| +9% | +$172K | 0.03% | 496 |
|
|
2013
Q4 | $2.28M | Sell |
28,630
-136
| -0.5% | -$10.8K | 0.04% | 485 |
|
|
2013
Q3 | $2.22M | Sell |
28,766
-6,161
| -18% | -$476K | 0.03% | 496 |
|
|
2013
Q2 | $2.46M | Buy |
+34,927
| New | +$2.46M | 0.04% | 423 |
|