GW Henssler & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,350
| Closed | -$231K | – | 176 |
|
2015
Q2 | $231K | Sell |
3,350
-42,214
| -93% | -$2.91M | 0.03% | 144 |
|
2015
Q1 | $3.5M | Sell |
45,564
-22,782
| -33% | -$1.75M | 0.4% | 68 |
|
2014
Q4 | $5.21M | Buy |
68,346
+2,533
| +4% | +$193K | 0.58% | 57 |
|
2014
Q3 | $4.33M | Buy |
65,813
+2,264
| +4% | +$149K | 0.53% | 62 |
|
2014
Q2 | $3.65M | Buy |
63,549
+481
| +0.8% | +$27.6K | 0.44% | 65 |
|
2014
Q1 | $4.34M | Buy |
63,068
+29,370
| +87% | +$2.02M | 0.51% | 58 |
|
2013
Q4 | $2.71M | Buy |
33,698
+3,035
| +10% | +$244K | 0.32% | 66 |
|
2013
Q3 | $2.37M | Buy |
30,663
+3,200
| +12% | +$248K | 0.31% | 67 |
|
2013
Q2 | $1.95M | Buy |
+27,463
| New | +$1.95M | 0.27% | 71 |
|