ClearArc Capital’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
Q4 | – | Sell |
-4,128
| Closed | -$235K | – | 449 |
|
2015
Q3 | $235K | Sell |
4,128
-113
| -3% | -$6.43K | 0.05% | 395 |
|
2015
Q2 | $293K | Buy |
4,241
+231
| +6% | +$16K | 0.05% | 368 |
|
2015
Q1 | $308K | Buy |
4,010
+75
| +2% | +$5.76K | 0.06% | 329 |
|
2014
Q4 | $300K | Sell |
3,935
-235
| -6% | -$17.9K | 0.06% | 328 |
|
2014
Q3 | $275K | Buy |
4,170
+70
| +2% | +$4.62K | 0.06% | 326 |
|
2014
Q2 | $235K | Sell |
4,100
-115
| -3% | -$6.59K | 0.05% | 353 |
|
2014
Q1 | $290K | Buy |
4,215
+215
| +5% | +$14.8K | 0.07% | 305 |
|
2013
Q4 | $321K | Sell |
4,000
-90
| -2% | -$7.22K | 0.08% | 261 |
|
2013
Q3 | $316K | Sell |
4,090
-96
| -2% | -$7.42K | 0.09% | 254 |
|
2013
Q2 | $297K | Buy |
+4,186
| New | +$297K | 0.08% | 275 |
|