Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-723,309
| Closed | -$31.2M | – | 243 |
|
|
2016
Q3 | $31.2M | Buy |
723,309
+61,657
| +9% | +$2.66M | 0.81% | 46 |
|
|
2016
Q2 | $28.6M | Buy |
661,652
+83,956
| +15% | +$3.63M | 0.79% | 49 |
|
|
2016
Q1 | $28.7M | Buy |
577,696
+81,781
| +16% | +$4.06M | 0.86% | 45 |
|
|
2015
Q4 | $23.9M | Buy |
495,915
+45,014
| +10% | +$2.17M | 0.78% | 49 |
|
|
2015
Q3 | $25.7M | Buy |
450,901
+66,039
| +17% | +$3.77M | 0.94% | 42 |
|
|
2015
Q2 | $26.5M | Buy |
384,862
+44,985
| +13% | +$3.1M | 0.97% | 41 |
|
|
2015
Q1 | $26.1M | Buy |
339,877
+44,596
| +15% | +$3.42M | 0.99% | 36 |
|
|
2014
Q4 | $22.5M | Buy |
295,281
+36,323
| +14% | +$2.77M | 0.92% | 41 |
|
|
2014
Q3 | $17M | Buy |
258,958
+13,215
| +5% | +$870K | 0.76% | 47 |
|
|
2014
Q2 | $14.1M | Buy |
245,743
+61,554
| +33% | +$3.53M | 0.65% | 54 |
|
|
2014
Q1 | $12.7M | Buy |
184,189
+45,933
| +33% | +$3.16M | 0.64% | 49 |
|
|
2013
Q4 | $11.1M | Buy |
138,256
+3,938
| +3% | +$316K | 0.61% | 53 |
|
|
2013
Q3 | $10.4M | Buy |
134,318
+6,820
| +5% | +$528K | 0.64% | 56 |
|
|
2013
Q2 | $9.05M | Buy |
+127,498
| New | +$9.05M | 0.62% | 58 |
|