FourPoints Investment Managers’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 | $1.45M | Sell |
36,700
-9,000
| -20% | -$355K | 1.51% | 36 |
|
|
2016
Q4 | $1.86M | Sell |
45,700
-2,500
| -5% | -$102K | 1.64% | 38 |
|
|
2016
Q3 | $2.08M | Sell |
48,200
-5,200
| -10% | -$224K | 1.58% | 31 |
|
|
2016
Q2 | $2.31M | Sell |
53,400
-6,900
| -11% | -$298K | 1.61% | 34 |
|
|
2016
Q1 | $2.99M | Sell |
60,300
-26,450
| -30% | -$1.31M | 1.87% | 23 |
|
|
2015
Q4 | $4.19M | Sell |
86,750
-15,050
| -15% | -$726K | 1.77% | 25 |
|
|
2015
Q3 | $5.81M | Sell |
101,800
-50,200
| -33% | -$2.86M | 2.33% | 20 |
|
|
2015
Q2 | $10.5M | Sell |
152,000
-18,000
| -11% | -$1.24M | 2.39% | 20 |
|
|
2015
Q1 | $13.1M | Sell |
170,000
-92,706
| -35% | -$7.12M | 2.72% | 9 |
|
|
2014
Q4 | $20M | Sell |
262,706
-111,294
| -30% | -$8.48M | 3.11% | 6 |
|
|
2014
Q3 | $24.6M | Sell |
374,000
-76,600
| -17% | -$5.04M | 2.87% | 7 |
|
|
2014
Q2 | $25.9M | Buy |
450,600
+30,450
| +7% | +$1.75M | 2.45% | 18 |
|
|
2014
Q1 | $28.9M | Buy |
+420,150
| New | +$28.9M | 2.76% | 15 |
|