ClearBridge Investments’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 |
-100
| Closed | -$3K | – | 1221 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $13K | Sell |
300
-200
| -40% | -$8.67K | ﹤0.01% | 977 |
|
|
2016
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $25K | Sell |
500
-44
| -8% | -$2.2K | ﹤0.01% | 925 |
|
|
2015
Q4 | $26K | Sell |
544
-366
| -40% | -$17.5K | ﹤0.01% | 968 |
|
|
2015
Q3 | $52K | Buy |
910
+36
| +4% | +$2.06K | ﹤0.01% | 959 |
|
|
2015
Q2 | $60K | Buy |
874
+2
| +0.2% | +$137 | ﹤0.01% | 938 |
|
|
2015
Q1 | $67K | Sell |
872
-12
| -1% | -$922 | ﹤0.01% | 932 |
|
|
2014
Q4 | $67K | Sell |
884
-1
| -0.1% | -$76 | ﹤0.01% | 948 |
|
|
2014
Q3 | $58K | Sell |
885
-2,800
| -76% | -$184K | ﹤0.01% | 956 |
|
|
2014
Q2 | $211K | Sell |
3,685
-11,640
| -76% | -$666K | ﹤0.01% | 821 |
|
|
2014
Q1 | $1.05M | Sell |
15,325
-799,126
| -98% | -$55M | ﹤0.01% | 729 |
|
|
2013
Q4 | $65.4M | Buy |
814,451
+610
| +0.1% | +$49K | 0.08% | 243 |
|
|
2013
Q3 | $63M | Sell |
813,841
-602,486
| -43% | -$46.6M | 0.09% | 226 |
|
|
2013
Q2 | $100M | Buy |
+1,416,327
| New | +$100M | 0.15% | 159 |
|