Conning Inc’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 |
-5,449
| Closed | -$215K | – | 620 |
|
|
2017
Q1 | $215K | Sell |
5,449
-330
| -6% | -$13K | 0.01% | 570 |
|
|
2016
Q4 | $235K | Sell |
5,779
-100
| -2% | -$4.07K | 0.01% | 533 |
|
|
2016
Q3 | $253K | Hold |
5,879
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $254K | Sell |
5,879
-110
| -2% | -$4.75K | 0.01% | 515 |
|
|
2016
Q1 | $297K | Hold |
5,989
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $289K | Sell |
5,989
-250
| -4% | -$12.1K | 0.01% | 474 |
|
|
2015
Q3 | $356K | Sell |
6,239
-570
| -8% | -$32.5K | 0.02% | 416 |
|
|
2015
Q2 | $470K | Sell |
6,809
-150
| -2% | -$10.4K | 0.02% | 401 |
|
|
2015
Q1 | $534K | Sell |
6,959
-70
| -1% | -$5.37K | 0.02% | 368 |
|
|
2014
Q4 | $535K | Sell |
7,029
-570
| -8% | -$43.4K | 0.03% | 371 |
|
|
2014
Q3 | $500K | Sell |
7,599
-410
| -5% | -$27K | 0.03% | 370 |
|
|
2014
Q2 | $460K | Sell |
8,009
-570
| -7% | -$32.7K | 0.02% | 383 |
|
|
2014
Q1 | $590K | Buy |
8,579
+290
| +3% | +$19.9K | 0.03% | 329 |
|
|
2013
Q4 | $666K | Buy |
8,289
+1,120
| +16% | +$90K | 0.04% | 276 |
|
|
2013
Q3 | $555K | Buy |
7,169
+10
| +0.1% | +$774 | 0.04% | 266 |
|
|
2013
Q2 | $508K | Buy |
+7,159
| New | +$508K | 0.04% | 268 |
|