Herndon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56
| Closed | -$2K | – | 218 |
|
|
2016
Q4 | $2K | Sell |
56
-1,675
| -97% | -$59.8K | ﹤0.01% | 212 |
|
|
2016
Q3 | $76K | Sell |
1,731
-13,085
| -88% | -$575K | ﹤0.01% | 105 |
|
|
2016
Q2 | $640K | Sell |
14,816
-10,216
| -41% | -$441K | 0.02% | 78 |
|
|
2016
Q1 | $1.24M | Sell |
25,032
-3,230
| -11% | -$160K | 0.03% | 81 |
|
|
2015
Q4 | $1.36M | Buy |
28,262
+289
| +1% | +$13.9K | 0.03% | 85 |
|
|
2015
Q3 | $1.6M | Sell |
27,973
-12,247
| -30% | -$698K | 0.03% | 79 |
|
|
2015
Q2 | $2.78M | Buy |
40,220
+998
| +3% | +$68.9K | 0.05% | 71 |
|
|
2015
Q1 | $3.01M | Buy |
39,222
+5,655
| +17% | +$434K | 0.05% | 70 |
|
|
2014
Q4 | $2.56M | Buy |
33,567
+2,180
| +7% | +$166K | 0.03% | 80 |
|
|
2014
Q3 | $2.07M | Buy |
+31,387
| New | +$2.07M | 0.03% | 85 |
|