Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-2,380
| Closed | -$42K | – | 1751 |
|
2020
Q4 | $42K | Sell |
2,380
-154
| -6% | -$2.72K | ﹤0.01% | 1012 |
|
2020
Q3 | $38K | Sell |
2,534
-398
| -14% | -$5.97K | ﹤0.01% | 966 |
|
2020
Q2 | $31K | Buy |
2,932
+502
| +21% | +$5.31K | ﹤0.01% | 989 |
|
2020
Q1 | $10K | Sell |
2,430
-2,439
| -50% | -$10K | ﹤0.01% | 1266 |
|
2019
Q4 | $84K | Sell |
4,869
-296
| -6% | -$5.11K | 0.01% | 830 |
|
2019
Q3 | $55K | Buy |
5,165
+1,156
| +29% | +$12.3K | ﹤0.01% | 904 |
|
2019
Q2 | $47K | Buy |
4,009
+23
| +0.6% | +$270 | ﹤0.01% | 925 |
|
2019
Q1 | $68K | Buy |
3,986
+710
| +22% | +$12.1K | 0.01% | 792 |
|
2018
Q4 | $37K | Buy |
3,276
+737
| +29% | +$8.32K | ﹤0.01% | 907 |
|
2018
Q3 | $38K | Buy |
2,539
+429
| +20% | +$6.42K | ﹤0.01% | 940 |
|
2018
Q2 | $42K | Buy |
2,110
+489
| +30% | +$9.73K | ﹤0.01% | 900 |
|
2018
Q1 | $34K | Buy |
+1,621
| New | +$34K | ﹤0.01% | 939 |
|
2017
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1569 |
|
2017
Q2 | $9K | Sell |
300
-1,000
| -77% | -$30K | ﹤0.01% | 1118 |
|
2017
Q1 | $51K | Sell |
1,300
-160
| -11% | -$6.28K | 0.01% | 667 |
|
2016
Q4 | $59K | Sell |
1,460
-90
| -6% | -$3.64K | 0.01% | 583 |
|
2016
Q3 | $67K | Sell |
1,550
-335
| -18% | -$14.5K | 0.01% | 492 |
|
2016
Q2 | $81K | Buy |
1,885
+1,185
| +169% | +$50.9K | 0.02% | 441 |
|
2016
Q1 | $35K | Sell |
700
-150
| -18% | -$7.5K | 0.01% | 576 |
|
2015
Q4 | $41K | Buy |
850
+300
| +55% | +$14.5K | 0.01% | 560 |
|
2015
Q3 | $31K | Hold |
550
| – | – | 0.01% | 614 |
|
2015
Q2 | $38K | Hold |
550
| – | – | 0.01% | 652 |
|
2015
Q1 | $42K | Hold |
550
| – | – | 0.01% | 602 |
|
2014
Q4 | $42K | Sell |
550
-200
| -27% | -$15.3K | 0.01% | 553 |
|
2014
Q3 | $49K | Buy |
750
+300
| +67% | +$19.6K | 0.01% | 510 |
|
2014
Q2 | $26K | Hold |
450
| – | – | 0.01% | 568 |
|
2014
Q1 | $31K | Sell |
450
-300
| -40% | -$20.7K | 0.01% | 515 |
|
2013
Q4 | $60K | Hold |
750
| – | – | 0.02% | 408 |
|
2013
Q3 | $58K | Hold |
750
| – | – | 0.02% | 382 |
|
2013
Q2 | $53K | Buy |
+750
| New | +$53K | 0.02% | 357 |
|