Focused Investors’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 |
-161,300
| Closed | -$6.37M | – | 24 |
|
|
2017
Q1 | $6.37M | Sell |
161,300
-939,300
| -85% | -$37.1M | 0.23% | 23 |
|
|
2016
Q4 | $44.7M | Sell |
1,100,600
-21,700
| -2% | -$882K | 1.7% | 23 |
|
|
2016
Q3 | $48.4M | Sell |
1,122,300
-11,000
| -1% | -$474K | 1.92% | 23 |
|
|
2016
Q2 | $49M | Sell |
1,133,300
-19,200
| -2% | -$830K | 1.93% | 23 |
|
|
2016
Q1 | $57.2M | Sell |
1,152,500
-35,800
| -3% | -$1.78M | 2.2% | 22 |
|
|
2015
Q4 | $57.3M | Sell |
1,188,300
-98,800
| -8% | -$4.77M | 2.21% | 22 |
|
|
2015
Q3 | $73.4M | Buy |
1,287,100
+21,500
| +2% | +$1.23M | 2.69% | 20 |
|
|
2015
Q2 | $87.3M | Sell |
1,265,600
-13,500
| -1% | -$931K | 3.03% | 19 |
|
|
2015
Q1 | $98.2M | Buy |
1,279,100
+37,300
| +3% | +$2.86M | 3.4% | 18 |
|
|
2014
Q4 | $94.6M | Buy |
1,241,800
+221,000
| +22% | +$16.8M | 3.43% | 18 |
|
|
2014
Q3 | $67.2M | Sell |
1,020,800
-4,200
| -0.4% | -$276K | 2.47% | 22 |
|
|
2014
Q2 | $58.8M | Buy |
+1,025,000
| New | +$58.8M | 2.21% | 23 |
|