Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,079
| Closed | -$500K | – | 723 |
|
|
2018
Q2 | $500K | Buy |
25,079
+4,339
| +21% | +$86.5K | 0.03% | 511 |
|
|
2018
Q1 | $435K | Buy |
20,740
+5,008
| +32% | +$105K | 0.03% | 523 |
|
|
2017
Q4 | $346K | Sell |
15,732
-6,251
| -28% | -$137K | 0.02% | 559 |
|
|
2017
Q3 | $516K | Buy |
+21,983
| New | +$516K | 0.03% | 497 |
|
|
2017
Q1 | – | Sell |
-5,684
| Closed | -$231K | – | 713 |
|
|
2016
Q4 | $231K | Buy |
5,684
+386
| +7% | +$15.7K | 0.02% | 635 |
|
|
2016
Q3 | $228K | Buy |
+5,298
| New | +$228K | 0.02% | 592 |
|
|
2016
Q2 | – | Sell |
-16,350
| Closed | -$812K | – | 669 |
|
|
2016
Q1 | $812K | Buy |
+16,350
| New | +$812K | 0.06% | 353 |
|
|
2014
Q2 | – | Sell |
-56,106
| Closed | -$3.86M | – | 636 |
|
|
2014
Q1 | $3.86M | Sell |
56,106
-20,013
| -26% | -$1.38M | 0.16% | 253 |
|
|
2013
Q4 | $6.11M | Sell |
76,119
-12,041
| -14% | -$967K | 0.23% | 151 |
|
|
2013
Q3 | $6.82M | Sell |
88,160
-60,043
| -41% | -$4.64M | 0.23% | 194 |
|
|
2013
Q2 | $10.5M | Buy |
+148,203
| New | +$10.5M | 0.49% | 49 |
|