First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242,600
| Closed | -$13.8M | – | 139 |
|
|
2015
Q3 | $13.8M | Sell |
242,600
-111,400
| -31% | -$6.35M | 0.12% | 77 |
|
|
2015
Q2 | $24.4M | Hold |
354,000
| – | – | 0.2% | 66 |
|
|
2015
Q1 | $27.2M | Sell |
354,000
-8,100
| -2% | -$622K | 0.23% | 67 |
|
|
2014
Q4 | $27.6M | Hold |
362,100
| – | – | 0.22% | 65 |
|
|
2014
Q3 | $23.8M | Hold |
362,100
| – | – | 0.2% | 77 |
|
|
2014
Q2 | $20.8M | Buy |
362,100
+116,000
| +47% | +$6.66M | 0.17% | 80 |
|
|
2014
Q1 | $16.9M | Buy |
+246,100
| New | +$16.9M | 0.15% | 87 |
|