Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $260K | Hold |
24,398
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $284K | Hold |
24,398
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $414K | Hold |
24,398
| – | – | 0.01% | 747 |
|
|
2018
Q4 | $276K | Hold |
24,398
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $366K | Hold |
24,398
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $486K | Buy |
24,398
+11,572
| +90% | +$231K | 0.01% | 656 |
|
|
2018
Q1 | $269K | Sell |
12,826
-67,650
| -84% | -$1.42M | 0.01% | 867 |
|
|
2017
Q4 | $1.77M | Sell |
80,476
-50,226
| -38% | -$1.1M | 0.04% | 323 |
|
|
2017
Q3 | $3.07M | Sell |
130,702
-20,350
| -13% | -$478K | 0.07% | 228 |
|
|
2017
Q2 | $4.59M | Buy |
151,052
+12,342
| +9% | +$375K | 0.11% | 176 |
|
|
2017
Q1 | $5.47M | Buy |
138,710
+17,666
| +15% | +$697K | 0.14% | 148 |
|
|
2016
Q4 | $4.92M | Buy |
+121,044
| New | +$4.92M | 0.13% | 136 |
|