Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,559
| Closed | -$52K | – | 2407 |
|
|
2020
Q3 | $52K | Buy |
3,559
+969
| +37% | +$14.2K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $27K | Buy |
2,590
+2,199
| +562% | +$22.9K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $6K | Hold |
391
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q4 | $6K | Sell |
391
-15
| -4% | -$230 | ﹤0.01% | 2635 |
|
|
2019
Q3 | $4 | Sell |
406
-653
| -62% | -$6 | ﹤0.01% | 2729 |
|
|
2019
Q2 | $11 | Sell |
1,059
-1,003
| -49% | -$10 | ﹤0.01% | 2341 |
|
|
2019
Q1 | $34 | Sell |
2,062
-8,994
| -81% | -$148 | ﹤0.01% | 1871 |
|
|
2018
Q4 | $124 | Sell |
11,056
-40,835
| -79% | -$458 | ﹤0.01% | 1290 |
|
|
2018
Q3 | $778K | Buy |
51,891
+1,280
| +3% | +$19.2K | ﹤0.01% | 800 |
|
|
2018
Q2 | $1.01M | Buy |
50,611
+13,405
| +36% | +$267K | ﹤0.01% | 706 |
|
|
2018
Q1 | $817K | Hold |
37,206
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $817K | Buy |
37,206
+11,153
| +43% | +$245K | ﹤0.01% | 815 |
|
|
2017
Q3 | $611K | Buy |
26,053
+444
| +2% | +$10.4K | ﹤0.01% | 862 |
|
|
2017
Q2 | $1.01M | Hold |
25,609
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $1.01M | Sell |
25,609
-540
| -2% | -$21.3K | ﹤0.01% | 764 |
|
|
2016
Q4 | $1.06M | Buy |
26,149
+1,559
| +6% | +$63.3K | 0.01% | 745 |
|
|
2016
Q3 | $1.06M | Sell |
24,590
-3,690
| -13% | -$159K | 0.01% | 732 |
|
|
2016
Q2 | $1.22M | Buy |
28,280
+4,844
| +21% | +$209K | 0.01% | 711 |
|
|
2016
Q1 | $1.16M | Sell |
23,436
-121
| -0.5% | -$6.01K | 0.01% | 714 |
|
|
2015
Q4 | $1.14M | Sell |
23,557
-518,261
| -96% | -$25M | 0.01% | 731 |
|
|
2015
Q3 | $30.9M | Sell |
541,818
-32,465
| -6% | -$1.85M | 0.23% | 130 |
|
|
2015
Q2 | $39.6M | Sell |
574,283
-69,346
| -11% | -$4.78M | 0.29% | 90 |
|
|
2015
Q1 | $49.4M | Buy |
643,629
+167,269
| +35% | +$12.8M | 0.36% | 64 |
|
|
2014
Q4 | $36.3M | Buy |
476,360
+114,617
| +32% | +$8.73M | 0.28% | 87 |
|
|
2014
Q3 | $23.8M | Buy |
361,743
+19,745
| +6% | +$1.3M | 0.21% | 130 |
|
|
2014
Q2 | $19.6M | Sell |
341,998
-44,703
| -12% | -$2.56M | 0.18% | 165 |
|
|
2014
Q1 | $26.6M | Sell |
386,701
-133,898
| -26% | -$9.21M | 0.25% | 89 |
|
|
2013
Q4 | $41.8M | Buy |
520,599
+68,766
| +15% | +$5.52M | 0.43% | 52 |
|
|
2013
Q3 | $35M | Buy |
451,833
+12,028
| +3% | +$930K | 0.42% | 56 |
|
|
2013
Q2 | $31.2M | Buy |
+439,805
| New | +$31.2M | 0.39% | 57 |
|