Chevy Chase Trust’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 |
-125,349
| Closed | -$3.81M | – | 699 |
|
|
2017
Q2 | $3.81M | Sell |
125,349
-4,414
| -3% | -$134K | 0.02% | 517 |
|
|
2017
Q1 | $5.12M | Buy |
129,763
+1,910
| +1% | +$75.4K | 0.03% | 495 |
|
|
2016
Q4 | $5.2M | Sell |
127,853
-2,013
| -2% | -$81.8K | 0.03% | 486 |
|
|
2016
Q3 | $5.6M | Sell |
129,866
-3,158
| -2% | -$136K | 0.03% | 475 |
|
|
2016
Q2 | $5.75M | Sell |
133,024
-6,245
| -4% | -$270K | 0.03% | 467 |
|
|
2016
Q1 | $6.91M | Buy |
139,269
+3,488
| +3% | +$173K | 0.04% | 434 |
|
|
2015
Q4 | $6.55M | Sell |
135,781
-1,271
| -0.9% | -$61.3K | 0.04% | 436 |
|
|
2015
Q3 | $7.82M | Buy |
137,052
+830
| +0.6% | +$47.3K | 0.05% | 390 |
|
|
2015
Q2 | $9.4M | Sell |
136,222
-9,190
| -6% | -$634K | 0.06% | 358 |
|
|
2015
Q1 | $11.2M | Buy |
145,412
+5,670
| +4% | +$435K | 0.07% | 321 |
|
|
2014
Q4 | $10.6M | Sell |
139,742
-13,951
| -9% | -$1.06M | 0.07% | 325 |
|
|
2014
Q3 | $10.1M | Buy |
153,693
+7,985
| +5% | +$526K | 0.07% | 332 |
|
|
2014
Q2 | $8.36M | Sell |
145,708
-9,485
| -6% | -$544K | 0.06% | 363 |
|
|
2014
Q1 | $10.7M | Sell |
155,193
-1,215
| -0.8% | -$83.6K | 0.08% | 297 |
|
|
2013
Q4 | $12.6M | Sell |
156,408
-87
| -0.1% | -$6.99K | 0.09% | 243 |
|
|
2013
Q3 | $12.1M | Buy |
156,495
+2,755
| +2% | +$213K | 0.1% | 238 |
|
|
2013
Q2 | $10.9M | Buy |
+153,740
| New | +$10.9M | 0.1% | 250 |
|