Cornerstone Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,013
| Closed | -$191K | – | 231 |
|
|
2019
Q4 | $191K | Buy |
+11,013
| New | +$191K | 0.01% | 167 |
|
|
2015
Q4 | – | Sell |
-142,067
| Closed | -$8.1M | – | 94 |
|
|
2015
Q3 | $8.1M | Sell |
142,067
-1,267,567
| -90% | -$72.3M | 0.23% | 32 |
|
|
2015
Q2 | $97.2M | Sell |
1,409,634
-1,554,218
| -52% | -$107M | 2.29% | 25 |
|
|
2015
Q1 | $228M | Sell |
2,963,852
-1,537,531
| -34% | -$118M | 4.2% | 4 |
|
|
2014
Q4 | $343M | Sell |
4,501,383
-996,250
| -18% | -$75.9M | 3.9% | 6 |
|
|
2014
Q3 | $362M | Buy |
5,497,633
+339,127
| +7% | +$22.3M | 4.03% | 3 |
|
|
2014
Q2 | $296M | Buy |
5,158,506
+615,228
| +14% | +$35.3M | 3.56% | 11 |
|
|
2014
Q1 | $313M | Buy |
4,543,278
+1,040,422
| +30% | +$71.6M | 3.78% | 8 |
|
|
2013
Q4 | $281M | Buy |
3,502,856
+495,207
| +16% | +$39.8M | 3.59% | 9 |
|
|
2013
Q3 | $233M | Buy |
3,007,649
+667,053
| +28% | +$51.6M | 3.34% | 14 |
|
|
2013
Q2 | $166M | Buy |
+2,340,596
| New | +$166M | 2.58% | 25 |
|