First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-388
| Closed | -$8K | – | 860 |
|
|
2018
Q1 | $8K | Hold |
388
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $9K | Sell |
388
-4,265
| -92% | -$98.9K | ﹤0.01% | 900 |
|
|
2017
Q2 | $141K | Buy |
+4,653
| New | +$141K | ﹤0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-62,533
| Closed | -$2.54M | – | 855 |
|
|
2016
Q4 | $2.54M | Sell |
62,533
-14,200
| -19% | -$577K | 0.05% | 313 |
|
|
2016
Q3 | $3.31M | Sell |
76,733
-191,467
| -71% | -$8.25M | 0.07% | 265 |
|
|
2016
Q2 | $11.6M | Buy |
268,200
+261,100
| +3,677% | +$11.3M | 0.26% | 136 |
|
|
2016
Q1 | $352K | Sell |
7,100
-21,800
| -75% | -$1.08M | 0.01% | 520 |
|
|
2015
Q4 | $1.39M | Hold |
28,900
| – | – | 0.03% | 347 |
|
|
2015
Q3 | $1.65M | Hold |
28,900
| – | – | 0.04% | 316 |
|
|
2015
Q2 | $1.99M | Hold |
28,900
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $2.22M | Sell |
28,900
-3,400
| -11% | -$261K | 0.05% | 265 |
|
|
2014
Q4 | $2.46M | Hold |
32,300
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $2.13M | Sell |
32,300
-38,100
| -54% | -$2.51M | 0.05% | 286 |
|
|
2014
Q2 | $4.04M | Sell |
70,400
-7,800
| -10% | -$448K | 0.09% | 227 |
|
|
2014
Q1 | $5.38M | Sell |
78,200
-205,690
| -72% | -$14.2M | 0.12% | 187 |
|
|
2013
Q4 | $22.8M | Sell |
283,890
-1,900
| -0.7% | -$153K | 0.53% | 51 |
|
|
2013
Q3 | $22.1M | Buy |
285,790
+171,090
| +149% | +$13.2M | 0.56% | 49 |
|
|
2013
Q2 | $8.14M | Buy |
+114,700
| New | +$8.14M | 0.22% | 143 |
|