Azzad Asset Management’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
Q1 | – | Sell |
-10,042
| Closed | -$221K | – | 315 |
|
2017
Q4 | $221K | Buy |
10,042
+244
| +2% | +$5.37K | 0.07% | 270 |
|
2017
Q3 | $230K | Buy |
9,798
+282
| +3% | +$6.62K | 0.08% | 275 |
|
2017
Q2 | $289K | Sell |
9,516
-10,741
| -53% | -$327K | 0.1% | 260 |
|
2017
Q1 | $799K | Buy |
20,257
+6,833
| +51% | +$270K | 0.3% | 133 |
|
2016
Q4 | $546K | Hold |
13,424
| – | – | 0.22% | 166 |
|
2016
Q3 | $579K | Hold |
13,424
| – | – | 0.24% | 156 |
|
2016
Q2 | $580K | Hold |
13,424
| – | – | 0.25% | 152 |
|
2016
Q1 | $666K | Sell |
13,424
-7
| -0.1% | -$347 | 0.29% | 135 |
|
2015
Q4 | $648K | Sell |
13,431
-20
| -0.1% | -$965 | 0.31% | 125 |
|
2015
Q3 | $767K | Hold |
13,451
| – | – | 0.41% | 103 |
|
2015
Q2 | $928K | Sell |
13,451
-13
| -0.1% | -$897 | 0.47% | 82 |
|
2015
Q1 | $1.03M | Buy |
13,464
+2,077
| +18% | +$159K | 0.5% | 67 |
|
2014
Q4 | $867K | Buy |
11,387
+1,457
| +15% | +$111K | 0.46% | 74 |
|
2014
Q3 | $654K | Sell |
9,930
-4,204
| -30% | -$277K | 0.38% | 105 |
|
2014
Q2 | $811K | Buy |
14,134
+7
| +0% | +$402 | 0.49% | 73 |
|
2014
Q1 | $968K | Buy |
14,127
+2,103
| +17% | +$144K | 0.64% | 28 |
|
2013
Q4 | $966K | Buy |
12,024
+334
| +3% | +$26.8K | 0.7% | 21 |
|
2013
Q3 | $904K | Hold |
11,690
| – | – | 0.74% | 21 |
|
2013
Q2 | $853K | Buy |
+11,690
| New | +$853K | 0.73% | 20 |
|