ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,869
| Closed | -$847K | – | 510 |
|
|
2017
Q2 | $847K | Sell |
27,869
-5,511
| -17% | -$167K | 0.02% | 493 |
|
|
2017
Q1 | $1.32M | Sell |
33,380
-1,822
| -5% | -$71.9K | 0.03% | 475 |
|
|
2016
Q4 | $1.43M | Sell |
35,202
-4,214
| -11% | -$171K | 0.03% | 467 |
|
|
2016
Q3 | $1.7M | Sell |
39,416
-542
| -1% | -$23.4K | 0.04% | 457 |
|
|
2016
Q2 | $1.73M | Buy |
39,958
+129
| +0.3% | +$5.58K | 0.04% | 452 |
|
|
2016
Q1 | $1.98M | Buy |
39,829
+2,422
| +6% | +$120K | 0.05% | 420 |
|
|
2015
Q4 | $1.81M | Sell |
37,407
-1,525
| -4% | -$73.6K | 0.04% | 416 |
|
|
2015
Q3 | $2.22M | Buy |
38,932
+902
| +2% | +$51.4K | 0.06% | 370 |
|
|
2015
Q2 | $2.62M | Sell |
38,030
-6,604
| -15% | -$455K | 0.06% | 340 |
|
|
2015
Q1 | $3.43M | Buy |
44,634
+962
| +2% | +$73.9K | 0.08% | 299 |
|
|
2014
Q4 | $3.33M | Sell |
43,672
-5,815
| -12% | -$443K | 0.08% | 301 |
|
|
2014
Q3 | $3.26M | Sell |
49,487
-2,419
| -5% | -$159K | 0.08% | 306 |
|
|
2014
Q2 | $2.98M | Sell |
51,906
-3,858
| -7% | -$221K | 0.07% | 336 |
|
|
2014
Q1 | $3.84M | Sell |
55,764
-136
| -0.2% | -$9.36K | 0.09% | 273 |
|
|
2013
Q4 | $4.49M | Sell |
55,900
-1,995
| -3% | -$160K | 0.1% | 223 |
|
|
2013
Q3 | $4.48M | Sell |
57,895
-2,845
| -5% | -$220K | 0.11% | 214 |
|
|
2013
Q2 | $4.31M | Buy |
+60,740
| New | +$4.31M | 0.11% | 226 |
|