Geneva Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,240
| Closed | -$210K | – | 756 |
|
2016
Q1 | $210K | Buy |
+4,240
| New | +$210K | ﹤0.01% | 603 |
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$228K | – | 697 |
|
2015
Q3 | $228K | Buy |
4,000
+300
| +8% | +$17.1K | ﹤0.01% | 541 |
|
2015
Q2 | $255K | Buy |
3,700
+300
| +9% | +$20.7K | ﹤0.01% | 554 |
|
2015
Q1 | $261K | Sell |
3,400
-297
| -8% | -$22.8K | ﹤0.01% | 543 |
|
2014
Q4 | $282K | Buy |
3,697
+257
| +7% | +$19.6K | 0.01% | 527 |
|
2014
Q3 | $226K | Buy |
+3,440
| New | +$226K | ﹤0.01% | 571 |
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$234K | – | 737 |
|
2014
Q1 | $234K | Sell |
3,400
-4,245
| -56% | -$292K | ﹤0.01% | 530 |
|
2013
Q4 | $614K | Sell |
7,645
-355
| -4% | -$28.5K | 0.01% | 308 |
|
2013
Q3 | $619K | Buy |
8,000
+3,000
| +60% | +$232K | 0.01% | 307 |
|
2013
Q2 | $355K | Buy |
+5,000
| New | +$355K | 0.01% | 322 |
|