Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-207,319
| Closed | -$5.09M | – | 1241 |
|
|
2017
Q3 | $5.09M | Buy |
207,319
+66,187
| +47% | +$1.62M | 0.04% | 423 |
|
|
2017
Q2 | $1.9M | Buy |
141,132
+17,424
| +14% | +$235K | 0.01% | 740 |
|
|
2017
Q1 | $1.76M | Buy |
123,708
+3,071
| +3% | +$43.6K | 0.01% | 776 |
|
|
2016
Q4 | $1.74M | Buy |
120,637
+2,420
| +2% | +$35K | 0.01% | 784 |
|
|
2016
Q3 | $1.5M | Buy |
118,217
+85,668
| +263% | +$1.08M | 0.01% | 860 |
|
|
2016
Q2 | $433K | Buy |
+32,549
| New | +$433K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-32,622
| Closed | -$331K | – | 1495 |
|
|
2015
Q4 | $331K | Sell |
32,622
-124,436
| -79% | -$1.26M | ﹤0.01% | 1114 |
|
|
2015
Q3 | $2.23M | Sell |
157,058
-5,324
| -3% | -$75.5K | 0.02% | 681 |
|
|
2015
Q2 | $3.02M | Sell |
162,382
-54,450
| -25% | -$1.01M | 0.03% | 593 |
|
|
2015
Q1 | $4.34M | Buy |
216,832
+52,151
| +32% | +$1.04M | 0.04% | 470 |
|
|
2014
Q4 | $3.3M | Buy |
164,681
+124,267
| +307% | +$2.49M | 0.03% | 544 |
|
|
2014
Q3 | $563K | Buy |
+40,414
| New | +$563K | 0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-26,015
| Closed | -$424K | – | 1316 |
|
|
2014
Q1 | $424K | Sell |
26,015
-109,169
| -81% | -$1.78M | ﹤0.01% | 1006 |
|
|
2013
Q4 | $3.44M | Buy |
135,184
+15,125
| +13% | +$385K | 0.04% | 488 |
|
|
2013
Q3 | $2.94M | Sell |
120,059
-8,470
| -7% | -$208K | 0.04% | 542 |
|
|
2013
Q2 | $3M | Buy |
+128,529
| New | +$3M | 0.04% | 542 |
|