EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,210
| Closed | -$1.52M | – | 120 |
|
|
2016
Q3 | $1.52M | Sell |
35,210
-900
| -2% | -$38.8K | 0.46% | 62 |
|
|
2016
Q2 | $1.56M | Sell |
36,110
-9,790
| -21% | -$423K | 0.46% | 58 |
|
|
2016
Q1 | $2.28M | Sell |
45,900
-1,800
| -4% | -$89.3K | 0.63% | 44 |
|
|
2015
Q4 | $2.3M | Hold |
47,700
| – | – | 0.58% | 40 |
|
|
2015
Q3 | $2.72M | Hold |
47,700
| – | – | 0.44% | 35 |
|
|
2015
Q2 | $3.29M | Buy |
47,700
+7,700
| +19% | +$531K | 0.54% | 37 |
|
|
2015
Q1 | $3.07M | Hold |
40,000
| – | – | 0.43% | 40 |
|
|
2014
Q4 | $3.05M | Buy |
40,000
+10,450
| +35% | +$796K | 0.35% | 46 |
|
|
2014
Q3 | $1.95M | Buy |
+29,550
| New | +$1.95M | 0.12% | 78 |
|