City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,156
| Closed | -$3.74M | – | 893 |
|
|
2015
Q2 | $3.74M | Buy |
54,156
+160
| +0.3% | +$11K | 0.03% | 304 |
|
|
2015
Q1 | $4.15M | Sell |
53,996
-538
| -1% | -$41.3K | 0.03% | 291 |
|
|
2014
Q4 | $4.15M | Sell |
54,534
-4,888
| -8% | -$372K | 0.04% | 296 |
|
|
2014
Q3 | $3.91M | Sell |
59,422
-1,017
| -2% | -$67K | 0.04% | 285 |
|
|
2014
Q2 | $3.47M | Buy |
60,439
+23,178
| +62% | +$1.33M | 0.03% | 311 |
|
|
2014
Q1 | $2.56M | Sell |
37,261
-15,180
| -29% | -$1.04M | 0.04% | 277 |
|
|
2013
Q4 | $4.21M | Sell |
52,441
-12,918
| -20% | -$1.04M | 0.06% | 248 |
|
|
2013
Q3 | $5.06M | Sell |
65,359
-252,075
| -79% | -$19.5M | 0.09% | 225 |
|
|
2013
Q2 | $22.5M | Buy |
+317,434
| New | +$22.5M | 0.42% | 82 |
|