BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,236
| Closed | -$286K | – | 983 |
|
|
2017
Q1 | $286K | Sell |
7,236
-525
| -7% | -$20.8K | ﹤0.01% | 925 |
|
|
2016
Q4 | $315K | Sell |
7,761
-25,753
| -77% | -$1.05M | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.45M | Sell |
33,514
-120
| -0.4% | -$5.17K | 0.01% | 763 |
|
|
2016
Q2 | $1.45M | Sell |
33,634
-2,324
| -6% | -$100K | 0.01% | 748 |
|
|
2016
Q1 | $1.79M | Sell |
35,958
-10,432
| -22% | -$518K | 0.02% | 707 |
|
|
2015
Q4 | $2.24M | Sell |
46,390
-2,307
| -5% | -$111K | 0.02% | 642 |
|
|
2015
Q3 | $2.78M | Buy |
48,697
+9,311
| +24% | +$531K | 0.02% | 600 |
|
|
2015
Q2 | $2.72M | Sell |
39,386
-16,240
| -29% | -$1.12M | 0.02% | 636 |
|
|
2015
Q1 | $4.27M | Buy |
55,626
+23,988
| +76% | +$1.84M | 0.03% | 533 |
|
|
2014
Q4 | $2.41M | Sell |
31,638
-714
| -2% | -$54.4K | 0.02% | 580 |
|
|
2014
Q3 | $2.13M | Buy |
32,352
+3,278
| +11% | +$216K | 0.02% | 605 |
|
|
2014
Q2 | $1.67M | Sell |
29,074
-33,965
| -54% | -$1.95M | 0.01% | 675 |
|
|
2014
Q1 | $4.34M | Buy |
63,039
+38,433
| +156% | +$2.64M | 0.03% | 467 |
|
|
2013
Q4 | $1.98M | Buy |
24,606
+4,560
| +23% | +$366K | 0.01% | 638 |
|
|
2013
Q3 | $1.55M | Buy |
20,046
+13,869
| +225% | +$1.07M | 0.01% | 644 |
|
|
2013
Q2 | $438K | Buy |
+6,177
| New | +$438K | ﹤0.01% | 728 |
|