Capstone 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 | $578K | Sell |
19,023
-233
| -1% | -$7.08K | 0.02% | 823 |
|
|
2017
Q1 | $760K | Buy |
19,256
+1,230
| +7% | +$48.5K | 0.02% | 685 |
|
|
2016
Q4 | $733K | Buy |
18,026
+4,279
| +31% | +$174K | 0.02% | 700 |
|
|
2016
Q3 | $593K | Sell |
13,747
-500
| -4% | -$21.6K | 0.02% | 846 |
|
|
2016
Q2 | $616K | Sell |
14,247
-2,895
| -17% | -$125K | 0.02% | 809 |
|
|
2016
Q1 | $851K | Sell |
17,142
-1,320
| -7% | -$65.5K | 0.02% | 633 |
|
|
2015
Q4 | $891K | Buy |
18,462
+5,963
| +48% | +$288K | 0.03% | 640 |
|
|
2015
Q3 | $713K | Buy |
12,499
+270
| +2% | +$15.4K | 0.02% | 697 |
|
|
2015
Q2 | $844K | Buy |
12,229
+420
| +4% | +$29K | 0.02% | 654 |
|
|
2015
Q1 | $907K | Sell |
11,809
-150
| -1% | -$11.5K | 0.03% | 711 |
|
|
2014
Q4 | $911K | Sell |
11,959
-2,328
| -16% | -$177K | 0.03% | 683 |
|
|
2014
Q3 | $941K | Sell |
14,287
-25
| -0.2% | -$1.65K | 0.03% | 610 |
|
|
2014
Q2 | $821K | Sell |
14,312
-4,422
| -24% | -$254K | 0.03% | 721 |
|
|
2014
Q1 | $1.29M | Sell |
18,734
-21,668
| -54% | -$1.49M | 0.04% | 507 |
|
|
2013
Q4 | $3.24M | Sell |
40,402
-10,896
| -21% | -$875K | 0.09% | 245 |
|
|
2013
Q3 | $3.97M | Buy |
51,298
+19,693
| +62% | +$1.52M | 0.1% | 236 |
|
|
2013
Q2 | $2.24M | Buy |
+31,605
| New | +$2.24M | 0.06% | 371 |
|