BlackRock Group’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
Q4 | $88M | Buy |
2,164,501
+78,293
| +4% | +$3.18M | 0.04% | 462 |
|
|
2016
Q3 | $89.9M | Buy |
2,086,208
+190,187
| +10% | +$8.2M | 0.05% | 447 |
|
|
2016
Q2 | $81.9M | Buy |
1,896,021
+205,277
| +12% | +$8.87M | 0.04% | 449 |
|
|
2016
Q1 | $83.9M | Buy |
1,690,744
+35,621
| +2% | +$1.77M | 0.05% | 434 |
|
|
2015
Q4 | $79.9M | Buy |
1,655,123
+257,863
| +18% | +$12.4M | 0.04% | 446 |
|
|
2015
Q3 | $79.7M | Buy |
1,397,260
+29,085
| +2% | +$1.66M | 0.05% | 431 |
|
|
2015
Q2 | $94.4M | Sell |
1,368,175
-59,713
| -4% | -$4.12M | 0.05% | 409 |
|
|
2015
Q1 | $110M | Sell |
1,427,888
-147,754
| -9% | -$11.3M | 0.06% | 369 |
|
|
2014
Q4 | $120M | Buy |
1,575,642
+53,097
| +3% | +$4.04M | 0.06% | 342 |
|
|
2014
Q3 | $100M | Sell |
1,522,545
-40,241
| -3% | -$2.65M | 0.06% | 376 |
|
|
2014
Q2 | $89.7M | Buy |
1,562,786
+23,991
| +2% | +$1.38M | 0.05% | 404 |
|
|
2014
Q1 | $106M | Buy |
1,538,795
+26,500
| +2% | +$1.82M | 0.07% | 333 |
|
|
2013
Q4 | $121M | Sell |
1,512,295
-49,809
| -3% | -$4M | 0.08% | 288 |
|
|
2013
Q3 | $121M | Buy |
1,562,104
+56,436
| +4% | +$4.37M | 0.08% | 281 |
|
|
2013
Q2 | $107M | Buy |
+1,505,668
| New | +$107M | 0.08% | 283 |
|