Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$150K | – | 646 |
|
|
2020
Q3 | $150K | Buy |
+10,000
| New | +$150K | 0.02% | 208 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$2K | – | 539 |
|
|
2017
Q4 | $2K | Sell |
75
-600
| -89% | -$16K | ﹤0.01% | 491 |
|
|
2017
Q3 | $16K | Hold |
675
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $20K | Hold |
675
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $27K | Hold |
675
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $27K | Sell |
675
-100
| -13% | -$4K | ﹤0.01% | 318 |
|
|
2016
Q3 | $34K | Sell |
775
-2,325
| -75% | -$102K | 0.01% | 300 |
|
|
2016
Q2 | $134K | Sell |
3,100
-1,100
| -26% | -$47.5K | 0.03% | 187 |
|
|
2016
Q1 | $209 | Buy |
4,200
+150
| +4% | +$7 | 0.03% | 158 |
|
|
2015
Q4 | $195K | Sell |
4,050
-500
| -11% | -$24.1K | 0.04% | 165 |
|
|
2015
Q3 | $268K | Buy |
4,550
+1,250
| +38% | +$73.6K | 0.05% | 147 |
|
|
2015
Q2 | $228K | Hold |
3,300
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $253K | Sell |
3,300
-4,244
| -56% | -$325K | 0.04% | 157 |
|
|
2014
Q4 | $574K | Sell |
7,544
-449
| -6% | -$34.2K | 0.1% | 122 |
|
|
2014
Q3 | $526K | Sell |
7,993
-12,500
| -61% | -$823K | 0.1% | 121 |
|
|
2014
Q2 | $1.18M | Sell |
20,493
-8,125
| -28% | -$466K | 0.2% | 103 |
|
|
2014
Q1 | $1.97M | Buy |
28,618
+1,167
| +4% | +$80.3K | 0.38% | 68 |
|
|
2013
Q4 | $2.2M | Buy |
27,451
+3,825
| +16% | +$307K | 0.44% | 59 |
|
|
2013
Q3 | $1.83M | Buy |
23,626
+6,350
| +37% | +$491K | 0.39% | 62 |
|
|
2013
Q2 | $1.23M | Buy |
+17,276
| New | +$1.23M | 0.27% | 78 |
|