Euclid Advisors’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
Q3 | – | Sell |
-2,800
| Closed | -$121K | – | 483 |
|
|
2016
Q2 | $121K | Sell |
2,800
-2,870
| -51% | -$124K | 0.01% | 486 |
|
|
2016
Q1 | $281K | Sell |
5,670
-1,210
| -18% | -$60K | 0.01% | 410 |
|
|
2015
Q4 | $332K | Sell |
6,880
-2,030
| -23% | -$98K | 0.01% | 411 |
|
|
2015
Q3 | $508K | Sell |
8,910
-320
| -3% | -$18.2K | 0.02% | 197 |
|
|
2015
Q2 | $637K | Sell |
9,230
-93,210
| -91% | -$6.43M | 0.01% | 377 |
|
|
2015
Q1 | $7.87M | Sell |
102,440
-16,340
| -14% | -$1.25M | 0.14% | 161 |
|
|
2014
Q4 | $9.05M | Sell |
118,780
-1,370
| -1% | -$104K | 0.08% | 220 |
|
|
2014
Q3 | $7.91M | Buy |
+120,150
| New | +$7.91M | 0.06% | 295 |
|
|
2014
Q1 | – | Sell |
-101,093
| Closed | -$8.12M | – | 497 |
|
|
2013
Q4 | $8.12M | Sell |
101,093
-7,140
| -7% | -$573K | 0.07% | 264 |
|
|
2013
Q3 | $8.37M | Buy |
108,233
+21,960
| +25% | +$1.7M | 0.08% | 226 |
|
|
2013
Q2 | $6.12M | Buy |
+86,273
| New | +$6.12M | 0.08% | 261 |
|