Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,931
| Closed | -$1.06M | – | 173 |
|
|
2017
Q1 | $1.06M | Sell |
26,931
-4,918
| -15% | -$194K | 0.35% | 53 |
|
|
2016
Q4 | $1.29M | Buy |
31,849
+24,614
| +340% | +$999K | 0.39% | 51 |
|
|
2016
Q3 | $311K | Buy |
7,235
+1,199
| +20% | +$51.5K | 0.09% | 85 |
|
|
2016
Q2 | $260K | Buy |
6,036
+18
| +0.3% | +$775 | 0.08% | 92 |
|
|
2016
Q1 | $298K | Sell |
6,018
-4,966
| -45% | -$246K | 0.11% | 91 |
|
|
2015
Q4 | $529K | Buy |
10,984
+2,114
| +24% | +$102K | 0.27% | 72 |
|
|
2015
Q3 | $505K | Hold |
8,870
| – | – | 0.29% | 65 |
|
|
2015
Q2 | $611K | Hold |
8,870
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $680K | Sell |
8,870
-41,270
| -82% | -$3.16M | 0.4% | 56 |
|
|
2014
Q4 | $3.82M | Buy |
50,140
+11,372
| +29% | +$866K | 2.62% | 12 |
|
|
2014
Q3 | $2.55M | Buy |
38,768
+7,632
| +25% | +$502K | 1.79% | 22 |
|
|
2014
Q2 | $1.79M | Buy |
+31,136
| New | +$1.79M | 1.3% | 27 |
|