Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,392
| Closed | -$2.72M | – | 1142 |
|
|
2021
Q1 | $2.72M | Buy |
+93,392
| New | +$2.72M | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-33,733
| Closed | -$506K | – | 896 |
|
|
2018
Q3 | $506K | Sell |
33,733
-12
| -0% | -$180 | ﹤0.01% | 743 |
|
|
2018
Q2 | $672K | Sell |
33,745
-13,100
| -28% | -$261K | ﹤0.01% | 700 |
|
|
2018
Q1 | $983K | Sell |
46,845
-33,400
| -42% | -$701K | 0.01% | 724 |
|
|
2017
Q4 | $1.77M | Sell |
80,245
-57,312
| -42% | -$1.26M | 0.01% | 625 |
|
|
2017
Q3 | $3.23M | Sell |
137,557
-393,571
| -74% | -$9.24M | 0.02% | 453 |
|
|
2017
Q2 | $16.1M | Buy |
531,128
+500,182
| +1,616% | +$15.2M | 0.08% | 204 |
|
|
2017
Q1 | $1.22M | Sell |
30,946
-219,548
| -88% | -$8.66M | 0.01% | 707 |
|
|
2016
Q4 | $10.2M | Buy |
250,494
+30,000
| +14% | +$1.22M | 0.05% | 186 |
|
|
2016
Q3 | $9.51M | Buy |
220,494
+29,332
| +15% | +$1.26M | 0.05% | 161 |
|
|
2016
Q2 | $8.26M | Buy |
+191,162
| New | +$8.26M | 0.05% | 158 |
|
|
2015
Q3 | – | Sell |
-3,230
| Closed | -$223K | – | 665 |
|
|
2015
Q2 | $223K | Buy |
3,230
+100
| +3% | +$6.9K | ﹤0.01% | 562 |
|
|
2015
Q1 | $240K | Sell |
3,130
-334
| -10% | -$25.6K | ﹤0.01% | 532 |
|
|
2014
Q4 | $264K | Sell |
3,464
-140,043
| -98% | -$10.7M | ﹤0.01% | 483 |
|
|
2014
Q3 | $9.45M | Buy |
143,507
+38,333
| +36% | +$2.52M | 0.04% | 140 |
|
|
2014
Q2 | $6.04M | Buy |
105,174
+101,842
| +3,056% | +$5.84M | 0.02% | 175 |
|
|
2014
Q1 | $229K | Buy |
3,332
+332
| +11% | +$22.8K | ﹤0.01% | 521 |
|
|
2013
Q4 | $241K | Buy |
3,000
+50
| +2% | +$4.02K | ﹤0.01% | 507 |
|
|
2013
Q3 | $228K | Sell |
2,950
-92
| -3% | -$7.11K | ﹤0.01% | 472 |
|
|
2013
Q2 | $216K | Buy |
+3,042
| New | +$216K | ﹤0.01% | 454 |
|