Greenleaf 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-33,251
| Closed | -$386K | – | 596 |
|
2019
Q2 | $386K | Sell |
33,251
-19,118
| -37% | -$222K | 0.01% | 343 |
|
2019
Q1 | $890K | Buy |
52,369
+40,696
| +349% | +$692K | 0.01% | 174 |
|
2018
Q4 | $132K | Sell |
11,673
-8,322
| -42% | -$94.1K | ﹤0.01% | 473 |
|
2018
Q3 | $300K | Sell |
19,995
-16,430
| -45% | -$247K | 0.01% | 396 |
|
2018
Q2 | $726K | Buy |
36,425
+21,814
| +149% | +$435K | 0.01% | 206 |
|
2018
Q1 | $307K | Sell |
14,611
-2,695
| -16% | -$56.6K | 0.01% | 332 |
|
2017
Q4 | $381K | Buy |
+17,306
| New | +$381K | 0.01% | 289 |
|
2015
Q1 | – | Sell |
-175
| Closed | -$13K | – | 168 |
|
2014
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 158 |
|
2014
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 155 |
|
2014
Q2 | $0 | Hold |
175
| – | – | ﹤0.01% | 168 |
|
2014
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 153 |
|
2013
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 155 |
|
2013
Q3 | $14K | Hold |
175
| – | – | ﹤0.01% | 153 |
|
2013
Q2 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 158 |
|