Breithorn Capital 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
Q1 | – | Sell |
-11,630
| Closed | -$473K | – | 47 |
|
|
2016
Q4 | $473K | Sell |
11,630
-64,295
| -85% | -$2.61M | 0.33% | 33 |
|
|
2016
Q3 | $3.27M | Sell |
75,925
-1,300
| -2% | -$56K | 2.45% | 21 |
|
|
2016
Q2 | $3.34M | Sell |
77,225
-9,870
| -11% | -$427K | 2.55% | 20 |
|
|
2016
Q1 | $4.32M | Sell |
87,095
-2,350
| -3% | -$117K | 2.99% | 14 |
|
|
2015
Q4 | $4.32M | Hold |
89,445
| – | – | 2.92% | 17 |
|
|
2015
Q3 | $5.1M | Buy |
89,445
+700
| +0.8% | +$39.9K | 3.63% | 10 |
|
|
2015
Q2 | $6.12M | Buy |
88,745
+12,455
| +16% | +$859K | 3.89% | 10 |
|
|
2015
Q1 | $5.86M | Sell |
76,290
-150
| -0.2% | -$11.5K | 3.65% | 9 |
|
|
2014
Q4 | $5.82M | Buy |
76,440
+26,770
| +54% | +$2.04M | 3.72% | 8 |
|
|
2014
Q3 | $3.27M | Buy |
+49,670
| New | +$3.27M | 2.13% | 25 |
|