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 | $149K | Buy |
+6,800
| New | +$149K | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-25,088
| Closed | -$761K | – | 1334 |
|
|
2017
Q2 | $761K | Sell |
25,088
-1,518
| -6% | -$46K | 0.01% | 967 |
|
|
2017
Q1 | $1.05M | Sell |
26,606
-511
| -2% | -$20.1K | 0.01% | 920 |
|
|
2016
Q4 | $1.1M | Sell |
27,117
-2,121
| -7% | -$86.1K | 0.01% | 932 |
|
|
2016
Q3 | $1.26M | Sell |
29,238
-4,204
| -13% | -$181K | 0.01% | 893 |
|
|
2016
Q2 | $1.45M | Sell |
33,442
-8,481
| -20% | -$366K | 0.01% | 814 |
|
|
2016
Q1 | $2.08M | Buy |
41,923
+5,409
| +15% | +$268K | 0.02% | 731 |
|
|
2015
Q4 | $1.76M | Sell |
36,514
-143,636
| -80% | -$6.93M | 0.01% | 768 |
|
|
2015
Q3 | $10.3M | Sell |
180,150
-63,221
| -26% | -$3.6M | 0.1% | 243 |
|
|
2015
Q2 | $16.8M | Sell |
243,371
-38,924
| -14% | -$2.69M | 0.15% | 161 |
|
|
2015
Q1 | $21.7M | Buy |
282,295
+227,836
| +418% | +$17.5M | 0.2% | 111 |
|
|
2014
Q4 | $4.15M | Buy |
54,459
+8,986
| +20% | +$684K | 0.04% | 459 |
|
|
2014
Q3 | $2.99M | Sell |
45,473
-176,662
| -80% | -$11.6M | 0.03% | 557 |
|
|
2014
Q2 | $12.7M | Buy |
222,135
+78,322
| +54% | +$4.49M | 0.14% | 200 |
|
|
2014
Q1 | $9.89M | Buy |
143,813
+74,719
| +108% | +$5.14M | 0.12% | 242 |
|
|
2013
Q4 | $5.55M | Buy |
69,094
+14,911
| +28% | +$1.2M | 0.06% | 383 |
|
|
2013
Q3 | $4.19M | Buy |
54,183
+421
| +0.8% | +$32.6K | 0.05% | 431 |
|
|
2013
Q2 | $3.82M | Buy |
+53,762
| New | +$3.82M | 0.05% | 453 |
|