Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,600
| Closed | -$1.49M | – | 118 |
|
|
2015
Q2 | $1.49M | Sell |
21,600
-225
| -1% | -$15.5K | 0.18% | 66 |
|
|
2015
Q1 | $1.68M | Hold |
21,825
| – | – | 0.22% | 64 |
|
|
2014
Q4 | $1.66M | Sell |
21,825
-4,600
| -17% | -$350K | 0.25% | 63 |
|
|
2014
Q3 | $1.74M | Sell |
26,425
-150
| -0.6% | -$9.88K | 0.27% | 56 |
|
|
2014
Q2 | $1.53M | Buy |
26,575
+4,525
| +21% | +$260K | 0.25% | 57 |
|
|
2014
Q1 | $1.52M | Buy |
22,050
+3,500
| +19% | +$241K | 0.29% | 59 |
|
|
2013
Q4 | $1.49M | Hold |
18,550
| – | – | 0.28% | 57 |
|
|
2013
Q3 | $1.44M | Hold |
18,550
| – | – | 0.29% | 58 |
|
|
2013
Q2 | $1.32M | Buy |
+18,550
| New | +$1.32M | 0.29% | 59 |
|