Fiduciary Trust International of Pennsylvania’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
Q2 | – | Sell |
-4,325
| Closed | -$215K | – | 313 |
|
2016
Q1 | $215K | Sell |
4,325
-150
| -3% | -$7.46K | 0.02% | 282 |
|
2015
Q4 | $216K | Sell |
4,475
-525
| -11% | -$25.3K | 0.02% | 284 |
|
2015
Q3 | $285K | Sell |
5,000
-2,450
| -33% | -$140K | 0.03% | 254 |
|
2015
Q2 | $514K | Sell |
7,450
-1,380
| -16% | -$95.2K | 0.03% | 270 |
|
2015
Q1 | $678K | Sell |
8,830
-650
| -7% | -$49.9K | 0.04% | 206 |
|
2014
Q4 | $722K | Sell |
9,480
-50
| -0.5% | -$3.81K | 0.05% | 203 |
|
2014
Q3 | $627K | Sell |
9,530
-286
| -3% | -$18.8K | 0.04% | 219 |
|
2014
Q2 | $563K | Sell |
9,816
-1,250
| -11% | -$71.7K | 0.04% | 227 |
|
2014
Q1 | $761K | Sell |
11,066
-33,785
| -75% | -$2.32M | 0.06% | 196 |
|
2013
Q4 | $3.6M | Buy |
44,851
+1,485
| +3% | +$119K | 0.27% | 108 |
|
2013
Q3 | $3.36M | Buy |
43,366
+906
| +2% | +$70.1K | 0.28% | 108 |
|
2013
Q2 | $3.01M | Buy |
+42,460
| New | +$3.01M | 0.27% | 107 |
|