Fuller & Thaler Asset Management’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 |
-2,100
| Closed | -$83K | – | 733 |
|
|
2017
Q1 | $83K | Hold |
2,100
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $85K | Hold |
2,100
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $91K | Hold |
2,100
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $91K | Hold |
2,100
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $104K | Sell |
2,100
-3,000
| -59% | -$149K | ﹤0.01% | 422 |
|
|
2015
Q4 | $246K | Sell |
5,100
-1,700
| -25% | -$82K | 0.01% | 357 |
|
|
2015
Q3 | $388K | Buy |
6,800
+2,700
| +66% | +$154K | 0.01% | 309 |
|
|
2015
Q2 | $283K | Sell |
4,100
-400
| -9% | -$27.6K | 0.01% | 366 |
|
|
2015
Q1 | $345K | Buy |
4,500
+500
| +13% | +$38.3K | 0.01% | 344 |
|
|
2014
Q4 | $305K | Buy |
4,000
+2,300
| +135% | +$175K | 0.01% | 359 |
|
|
2014
Q3 | $112K | Sell |
1,700
-500
| -23% | -$32.9K | ﹤0.01% | 517 |
|
|
2014
Q2 | $126K | Hold |
2,200
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $151K | Sell |
2,200
-1,400
| -39% | -$96.1K | 0.01% | 507 |
|
|
2013
Q4 | $289K | Buy |
3,600
+1,200
| +50% | +$96.3K | 0.02% | 357 |
|
|
2013
Q3 | $186K | Buy |
+2,400
| New | +$186K | 0.01% | 391 |
|