Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$207K | – | 205 |
|
|
2016
Q3 | $207K | Hold |
4,800
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $207K | Hold |
4,800
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $238K | Buy |
4,800
+100
| +2% | +$4.96K | 0.02% | 190 |
|
|
2015
Q4 | $227K | Sell |
4,700
-29,180
| -86% | -$1.41M | 0.02% | 187 |
|
|
2015
Q3 | $1.93M | Buy |
33,880
+12,960
| +62% | +$739K | 0.18% | 108 |
|
|
2015
Q2 | $1.44M | Buy |
20,920
+4,930
| +31% | +$340K | 0.12% | 127 |
|
|
2015
Q1 | $1.23M | Buy |
+15,990
| New | +$1.23M | 0.1% | 138 |
|