FineMark National Bank & Trust’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
Q1 | – | Sell |
-6,357
| Closed | -$258K | – | 1064 |
|
|
2016
Q4 | $258K | Buy |
6,357
+5,329
| +518% | +$216K | 0.02% | 299 |
|
|
2016
Q3 | $44K | Buy |
1,028
+29
| +3% | +$1.24K | ﹤0.01% | 640 |
|
|
2016
Q2 | $43K | Sell |
999
-555
| -36% | -$23.9K | ﹤0.01% | 634 |
|
|
2016
Q1 | $78K | Sell |
1,554
-292
| -16% | -$14.7K | 0.01% | 473 |
|
|
2015
Q4 | $90K | Sell |
1,846
-3,396
| -65% | -$166K | 0.01% | 468 |
|
|
2015
Q3 | $298K | Sell |
5,242
-379
| -7% | -$21.5K | 0.04% | 272 |
|
|
2015
Q2 | $388K | Sell |
5,621
-92
| -2% | -$6.35K | 0.05% | 245 |
|
|
2015
Q1 | $439K | Buy |
5,713
+207
| +4% | +$15.9K | 0.06% | 234 |
|
|
2014
Q4 | $419K | Buy |
5,506
+392
| +8% | +$29.8K | 0.06% | 234 |
|
|
2014
Q3 | $336K | Sell |
5,114
-631
| -11% | -$41.5K | 0.05% | 251 |
|
|
2014
Q2 | $330K | Buy |
5,745
+165
| +3% | +$9.48K | 0.06% | 254 |
|
|
2014
Q1 | $384K | Sell |
5,580
-1,730
| -24% | -$119K | 0.07% | 207 |
|
|
2013
Q4 | $587K | Sell |
7,310
-232
| -3% | -$18.6K | 0.12% | 168 |
|
|
2013
Q3 | $583K | Buy |
7,542
+171
| +2% | +$13.2K | 0.14% | 148 |
|
|
2013
Q2 | $523K | Buy |
+7,371
| New | +$523K | 0.16% | 120 |
|