Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$217K | – | 322 |
|
|
2019
Q1 | $217K | Hold |
12,800
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $145K | Sell |
12,800
-551
| -4% | -$6.24K | 0.01% | 290 |
|
|
2018
Q3 | $200K | Sell |
13,351
-66,580
| -83% | -$997K | 0.01% | 310 |
|
|
2018
Q2 | $1.59M | Sell |
79,931
-3,935
| -5% | -$78.4K | 0.09% | 132 |
|
|
2018
Q1 | $1.76M | Sell |
83,866
-6,460
| -7% | -$136K | 0.1% | 130 |
|
|
2017
Q4 | $1.99M | Sell |
90,326
-85,770
| -49% | -$1.89M | 0.11% | 129 |
|
|
2017
Q3 | $4.13M | Sell |
176,096
-35,684
| -17% | -$838K | 0.25% | 99 |
|
|
2017
Q2 | $6.44M | Buy |
211,780
+36,490
| +21% | +$1.11M | 0.4% | 82 |
|
|
2017
Q1 | $6.92M | Buy |
175,290
+24,885
| +17% | +$982K | 0.44% | 72 |
|
|
2016
Q4 | $6.11M | Buy |
150,405
+21,480
| +17% | +$873K | 0.41% | 74 |
|
|
2016
Q3 | $5.56M | Buy |
128,925
+10,540
| +9% | +$454K | 0.38% | 78 |
|
|
2016
Q2 | $5.12M | Buy |
118,385
+27,360
| +30% | +$1.18M | 0.35% | 75 |
|
|
2016
Q1 | $4.52M | Buy |
91,025
+36,040
| +66% | +$1.79M | 0.31% | 80 |
|
|
2015
Q4 | $2.65M | Buy |
54,985
+22,500
| +69% | +$1.09M | 0.18% | 103 |
|
|
2015
Q3 | $1.85M | Hold |
32,485
| – | – | 0.13% | 112 |
|
|
2015
Q2 | $2.24M | Sell |
32,485
-4,610
| -12% | -$318K | 0.15% | 107 |
|
|
2015
Q1 | $2.85M | Sell |
37,095
-14,050
| -27% | -$1.08M | 0.19% | 103 |
|
|
2014
Q4 | $3.9M | Sell |
51,145
-6,000
| -10% | -$457K | 0.26% | 82 |
|
|
2014
Q3 | $3.76M | Buy |
57,145
+1,250
| +2% | +$82.3K | 0.26% | 84 |
|
|
2014
Q2 | $3.21M | Buy |
55,895
+20,220
| +57% | +$1.16M | 0.22% | 95 |
|
|
2014
Q1 | $2.45M | Sell |
35,675
-325
| -0.9% | -$22.4K | 0.17% | 101 |
|
|
2013
Q4 | $2.89M | Hold |
36,000
| – | – | 0.21% | 93 |
|
|
2013
Q3 | $2.79M | Sell |
36,000
-150
| -0.4% | -$11.6K | 0.22% | 89 |
|
|
2013
Q2 | $2.57M | Buy |
+36,150
| New | +$2.57M | 0.21% | 87 |
|