Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$207K | – | 224 |
|
|
2015
Q2 | $207K | Hold |
3,000
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $230K | Hold |
3,000
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $229K | Buy |
+3,000
| New | +$229K | 0.07% | 129 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$206K | – | 199 |
|
|
2014
Q1 | $206K | Hold |
3,000
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $241K | Hold |
3,000
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $232K | Hold |
3,000
| – | – | 0.09% | 120 |
|
|
2013
Q2 | $213K | Buy |
+3,000
| New | +$213K | 0.09% | 102 |
|