Capital Investment Counsel Inc’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
Q3 | – | Sell |
-6,680
| Closed | -$203K | – | 155 |
|
|
2017
Q2 | $203K | Sell |
6,680
-900
| -12% | -$27.4K | 0.09% | 143 |
|
|
2017
Q1 | $299K | Sell |
7,580
-1,300
| -15% | -$51.3K | 0.13% | 112 |
|
|
2016
Q4 | $361K | Buy |
8,880
+100
| +1% | +$4.07K | 0.18% | 96 |
|
|
2016
Q3 | $379K | Buy |
8,780
+830
| +10% | +$35.8K | 0.19% | 96 |
|
|
2016
Q2 | $344K | Sell |
7,950
-300
| -4% | -$13K | 0.18% | 96 |
|
|
2016
Q1 | $410K | Hold |
8,250
| – | – | 0.21% | 89 |
|
|
2015
Q4 | $398K | Sell |
8,250
-1,200
| -13% | -$57.9K | 0.21% | 92 |
|
|
2015
Q3 | $539K | Hold |
9,450
| – | – | 0.29% | 77 |
|
|
2015
Q2 | $652K | Sell |
9,450
-75
| -0.8% | -$5.18K | 0.32% | 70 |
|
|
2015
Q1 | $731K | Sell |
9,525
-100
| -1% | -$7.68K | 0.34% | 70 |
|
|
2014
Q4 | $733K | Sell |
9,625
-300
| -3% | -$22.8K | 0.35% | 68 |
|
|
2014
Q3 | $653K | Buy |
9,925
+350
| +4% | +$23K | 0.32% | 74 |
|
|
2014
Q2 | $549K | Buy |
+9,575
| New | +$549K | 0.24% | 98 |
|
|
2013
Q4 | – | Sell |
-5,775
| Closed | -$447K | – | 158 |
|
|
2013
Q3 | $447K | Sell |
5,775
-2,500
| -30% | -$194K | 0.22% | 100 |
|
|
2013
Q2 | $587K | Buy |
+8,275
| New | +$587K | 0.3% | 85 |
|