Delta Lloyd’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 |
-19,171
| Closed | -$826K | – | 625 |
|
2016
Q3 | $826K | Hold |
19,171
| – | – | 0.03% | 459 |
|
2016
Q2 | $829K | Hold |
19,171
| – | – | 0.03% | 428 |
|
2016
Q1 | $952K | Hold |
19,171
| – | – | 0.03% | 380 |
|
2015
Q4 | $925K | Buy |
19,171
+6,070
| +46% | +$293K | 0.03% | 385 |
|
2015
Q3 | $747K | Hold |
13,101
| – | – | 0.02% | 437 |
|
2015
Q2 | $904K | Buy |
13,101
+3,935
| +43% | +$272K | 0.03% | 391 |
|
2015
Q1 | $704K | Hold |
9,166
| – | – | 0.02% | 367 |
|
2014
Q4 | $698K | Hold |
9,166
| – | – | 0.02% | 367 |
|
2014
Q3 | $603K | Hold |
9,166
| – | – | 0.01% | 378 |
|
2014
Q2 | $526K | Buy |
9,166
+2,272
| +33% | +$130K | 0.02% | 393 |
|
2014
Q1 | $474K | Hold |
6,894
| – | – | 0.02% | 375 |
|
2013
Q4 | $554K | Buy |
6,894
+1,467
| +27% | +$118K | 0.02% | 321 |
|
2013
Q3 | $420K | Hold |
5,427
| – | – | 0.02% | 363 |
|
2013
Q2 | $385K | Buy |
+5,427
| New | +$385K | 0.01% | 364 |
|