Cobblestone Capital Advisors’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 |
-3,889
| Closed | -$268K | – | 176 |
|
2015
Q2 | $268K | Sell |
3,889
-1,040
| -21% | -$71.7K | 0.04% | 149 |
|
2015
Q1 | $378K | Sell |
4,929
-59,893
| -92% | -$4.59M | 0.06% | 131 |
|
2014
Q4 | $4.94M | Sell |
64,822
-2,045
| -3% | -$156K | 0.88% | 35 |
|
2014
Q3 | $4.4M | Sell |
66,867
-4,683
| -7% | -$308K | 0.81% | 41 |
|
2014
Q2 | $4.11M | Sell |
71,550
-4,240
| -6% | -$243K | 0.77% | 44 |
|
2014
Q1 | $5.21M | Buy |
75,790
+678
| +0.9% | +$46.6K | 1.01% | 37 |
|
2013
Q4 | $6.03M | Buy |
75,112
+1,208
| +2% | +$97K | 1.15% | 31 |
|
2013
Q3 | $5.72M | Buy |
+73,904
| New | +$5.72M | 1.17% | 34 |
|