GAMCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$481K | – | 856 |
|
|
2018
Q4 | $481K | Hold |
42,500
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $638K | Buy |
42,500
+6,500
| +18% | +$97.6K | ﹤0.01% | 649 |
|
|
2018
Q2 | $717K | Buy |
36,000
+1,000
| +3% | +$19.9K | ﹤0.01% | 623 |
|
|
2018
Q1 | $735K | Hold |
35,000
| – | – | 0.01% | 619 |
|
|
2017
Q4 | $770K | Hold |
35,000
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $821K | Hold |
35,000
| – | – | 0.01% | 605 |
|
|
2017
Q2 | $1.06M | Sell |
35,000
-3,000
| -8% | -$91.2K | 0.01% | 572 |
|
|
2017
Q1 | $1.5M | Sell |
38,000
-100
| -0.3% | -$3.95K | 0.01% | 535 |
|
|
2016
Q4 | $1.55M | Sell |
38,100
-5,000
| -12% | -$203K | 0.01% | 527 |
|
|
2016
Q3 | $1.86M | Sell |
43,100
-2,200
| -5% | -$94.8K | 0.01% | 495 |
|
|
2016
Q2 | $1.96M | Hold |
45,300
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $2.25M | Hold |
45,300
| – | – | 0.01% | 481 |
|
|
2015
Q4 | $2.19M | Sell |
45,300
-2,000
| -4% | -$96.5K | 0.01% | 480 |
|
|
2015
Q3 | $2.7M | Sell |
47,300
-2,400
| -5% | -$137K | 0.02% | 469 |
|
|
2015
Q2 | $3.43M | Sell |
49,700
-70,375
| -59% | -$4.85M | 0.02% | 441 |
|
|
2015
Q1 | $9.22M | Sell |
120,075
-37,690
| -24% | -$2.89M | 0.05% | 301 |
|
|
2014
Q4 | $12M | Sell |
157,765
-71,545
| -31% | -$5.45M | 0.06% | 282 |
|
|
2014
Q3 | $15.1M | Sell |
229,310
-5,850
| -2% | -$385K | 0.08% | 247 |
|
|
2014
Q2 | $13.5M | Buy |
235,160
+54,185
| +30% | +$3.11M | 0.07% | 264 |
|
|
2014
Q1 | $12.5M | Buy |
180,975
+4,700
| +3% | +$323K | 0.07% | 275 |
|
|
2013
Q4 | $14.2M | Sell |
176,275
-400
| -0.2% | -$32.1K | 0.08% | 258 |
|
|
2013
Q3 | $13.7M | Buy |
176,675
+5,950
| +3% | +$460K | 0.08% | 246 |
|
|
2013
Q2 | $12.1M | Buy |
+170,725
| New | +$12.1M | 0.08% | 249 |
|