Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,190
| Closed | -$414K | – | 403 |
|
|
2016
Q4 | $414K | Sell |
10,190
-115,555
| -92% | -$4.69M | 0.07% | 313 |
|
|
2016
Q3 | $5.42M | Sell |
125,745
-4,960
| -4% | -$214K | 0.98% | 31 |
|
|
2016
Q2 | $5.65M | Sell |
130,705
-6,640
| -5% | -$287K | 1.07% | 33 |
|
|
2016
Q1 | $6.82M | Buy |
137,345
+5,360
| +4% | +$266K | 1.28% | 32 |
|
|
2015
Q4 | $6.37M | Buy |
131,985
+3,220
| +3% | +$155K | 1.21% | 37 |
|
|
2015
Q3 | $7.34M | Sell |
128,765
-310
| -0.2% | -$17.7K | 1.46% | 24 |
|
|
2015
Q2 | $8.9M | Buy |
129,075
+545
| +0.4% | +$37.6K | 1.59% | 17 |
|
|
2015
Q1 | $9.87M | Sell |
128,530
-3,110
| -2% | -$239K | 1.74% | 4 |
|
|
2014
Q4 | $10M | Sell |
131,640
-4,645
| -3% | -$354K | 1.72% | 12 |
|
|
2014
Q3 | $8.97M | Buy |
136,285
+775
| +0.6% | +$51K | 1.64% | 21 |
|
|
2014
Q2 | $7.78M | Buy |
135,510
+7,360
| +6% | +$422K | 1.4% | 37 |
|
|
2014
Q1 | $8.82M | Buy |
128,150
+7,970
| +7% | +$548K | 1.62% | 25 |
|
|
2013
Q4 | $9.65M | Buy |
120,180
+1,385
| +1% | +$111K | 1.81% | 12 |
|
|
2013
Q3 | $9.19M | Buy |
118,795
+2,420
| +2% | +$187K | 1.87% | 12 |
|
|
2013
Q2 | $8.26M | Buy |
+116,375
| New | +$8.26M | 1.78% | 15 |
|