Hartline Investment Corp’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 |
-7,491
| Closed | -$372K | – | 111 |
|
|
2016
Q1 | $372K | Hold |
7,491
| – | – | 0.14% | 87 |
|
|
2015
Q4 | $361K | Sell |
7,491
-782
| -9% | -$37.7K | 0.13% | 88 |
|
|
2015
Q3 | $472K | Hold |
8,273
| – | – | 0.17% | 77 |
|
|
2015
Q2 | $571K | Sell |
8,273
-294
| -3% | -$20.3K | 0.19% | 66 |
|
|
2015
Q1 | $658K | Sell |
8,567
-120
| -1% | -$9.22K | 0.22% | 68 |
|
|
2014
Q4 | $662K | Hold |
8,687
| – | – | 0.22% | 64 |
|
|
2014
Q3 | $572K | Buy |
8,687
+80
| +0.9% | +$5.27K | 0.21% | 72 |
|
|
2014
Q2 | $494K | Hold |
8,607
| – | – | 0.18% | 77 |
|
|
2014
Q1 | $592K | Hold |
8,607
| – | – | 0.2% | 73 |
|
|
2013
Q4 | $691K | Hold |
8,607
| – | – | 0.24% | 65 |
|
|
2013
Q3 | $666K | Hold |
8,607
| – | – | 0.26% | 62 |
|
|
2013
Q2 | $611K | Buy |
+8,607
| New | +$611K | 0.25% | 65 |
|