First Allied Advisory Services’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
Q2 | – | Sell |
-6,713
| Closed | -$265K | – | 1203 |
|
2017
Q1 | $265K | Buy |
6,713
+47
| +0.7% | +$1.86K | 0.01% | 843 |
|
2016
Q4 | $271K | Buy |
6,666
+1,266
| +23% | +$51.5K | 0.01% | 832 |
|
2016
Q3 | $233K | Sell |
5,400
-27
| -0.5% | -$1.17K | 0.01% | 857 |
|
2016
Q2 | $227K | Sell |
5,427
-8
| -0.1% | -$335 | 0.01% | 885 |
|
2016
Q1 | $266K | Buy |
5,435
+235
| +5% | +$11.5K | 0.01% | 787 |
|
2015
Q4 | $244K | Sell |
5,200
-34,868
| -87% | -$1.64M | 0.01% | 861 |
|
2015
Q3 | $2.33M | Sell |
40,068
-15,030
| -27% | -$874K | 0.13% | 186 |
|
2015
Q2 | $3.84M | Buy |
55,098
+49,859
| +952% | +$3.47M | 0.17% | 151 |
|
2015
Q1 | $402K | Buy |
5,239
+847
| +19% | +$65K | 0.03% | 654 |
|
2014
Q4 | $336K | Buy |
4,392
+726
| +20% | +$55.5K | 0.02% | 697 |
|
2014
Q3 | $243K | Buy |
+3,666
| New | +$243K | 0.02% | 826 |
|
2014
Q2 | – | Sell |
-10,750
| Closed | -$744K | – | 1081 |
|
2014
Q1 | $744K | Buy |
10,750
+344
| +3% | +$23.8K | 0.06% | 389 |
|
2013
Q4 | $838K | Buy |
10,406
+286
| +3% | +$23K | 0.07% | 340 |
|
2013
Q3 | $774K | Sell |
10,120
-1,625
| -14% | -$124K | 0.05% | 381 |
|
2013
Q2 | $832K | Buy |
+11,745
| New | +$832K | 0.07% | 311 |
|