Covington Capital Management’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 |
-2,925
| Closed | -$202K | – | 253 |
|
|
2015
Q2 | $202K | Sell |
2,925
-160
| -5% | -$11.1K | 0.02% | 253 |
|
|
2015
Q1 | $237K | Hold |
3,085
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $235K | Hold |
3,085
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $203K | Sell |
3,085
-1,375
| -31% | -$90.5K | 0.02% | 252 |
|
|
2014
Q2 | $265K | Buy |
4,460
+1,185
| +36% | +$70.4K | 0.02% | 230 |
|
|
2014
Q1 | $225K | Buy |
3,275
+75
| +2% | +$5.15K | 0.02% | 234 |
|
|
2013
Q4 | $257K | Buy |
+3,200
| New | +$257K | 0.03% | 216 |
|