DAM
BBBY
Delta Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-200
| Closed | -$2K | – | 639 |
|
2018
Q4 | $2K | Sell |
200
-363
| -64% | -$3.63K | ﹤0.01% | 605 |
|
2018
Q3 | $8K | Buy |
563
+154
| +38% | +$2.19K | ﹤0.01% | 495 |
|
2018
Q2 | $8K | Sell |
409
-70,553
| -99% | -$1.38M | ﹤0.01% | 478 |
|
2018
Q1 | $1.49M | Sell |
70,962
-725
| -1% | -$15.2K | 0.22% | 48 |
|
2017
Q4 | $1.58M | Sell |
71,687
-72,901
| -50% | -$1.6M | 0.22% | 47 |
|
2017
Q3 | $3.39M | Sell |
144,588
-68,859
| -32% | -$1.62M | 0.51% | 38 |
|
2017
Q2 | $6.49M | Sell |
213,447
-13,058
| -6% | -$397K | 1% | 29 |
|
2017
Q1 | $8.94M | Buy |
226,505
+1,461
| +0.6% | +$57.6K | 1.41% | 23 |
|
2016
Q4 | $9.15M | Sell |
225,044
-1,719
| -0.8% | -$69.9K | 1.53% | 22 |
|
2016
Q3 | $9.78M | Buy |
226,763
+640
| +0.3% | +$27.6K | 1.67% | 21 |
|
2016
Q2 | $9.77M | Buy |
226,123
+8,175
| +4% | +$353K | 1.69% | 21 |
|
2016
Q1 | $10.8M | Buy |
217,948
+2,555
| +1% | +$127K | 1.92% | 20 |
|
2015
Q4 | $10.4M | Buy |
215,393
+325
| +0.2% | +$15.7K | 1.91% | 19 |
|
2015
Q3 | $12.3M | Buy |
215,068
+5,147
| +2% | +$293K | 2.4% | 15 |
|
2015
Q2 | $14.5M | Buy |
209,921
+11,437
| +6% | +$789K | 2.68% | 15 |
|
2015
Q1 | $15.2M | Buy |
198,484
+8,125
| +4% | +$624K | 2.89% | 12 |
|
2014
Q4 | $14.5M | Buy |
190,359
+1,962
| +1% | +$149K | 2.82% | 12 |
|
2014
Q3 | $12.4M | Buy |
188,397
+3,054
| +2% | +$201K | 2.51% | 15 |
|
2014
Q2 | $10.6M | Buy |
185,343
+71,843
| +63% | +$4.12M | 2.18% | 18 |
|
2014
Q1 | $7.81M | Buy |
113,500
+7,489
| +7% | +$515K | 1.7% | 24 |
|
2013
Q4 | $8.51M | Buy |
106,011
+1,025
| +1% | +$82.3K | 1.9% | 23 |
|
2013
Q3 | $8.12M | Buy |
104,986
+35
| +0% | +$2.71K | 1.97% | 23 |
|
2013
Q2 | $7.45M | Buy |
+104,951
| New | +$7.45M | 1.86% | 24 |
|