HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$212K | – | 116 |
|
|
2018
Q3 | $212K | Sell |
14,100
-500
| -3% | -$7.52K | 0.02% | 99 |
|
|
2018
Q2 | $291K | Buy |
14,600
+2,050
| +16% | +$40.9K | 0.03% | 112 |
|
|
2018
Q1 | $263K | Hold |
12,550
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $276K | Hold |
12,550
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $295K | Buy |
12,550
+4,550
| +57% | +$107K | 0.04% | 84 |
|
|
2017
Q2 | $243K | Buy |
+8,000
| New | +$243K | 0.03% | 133 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$244K | – | 152 |
|
|
2014
Q4 | $244K | Sell |
3,200
-3,900
| -55% | -$297K | 0.04% | 132 |
|
|
2014
Q3 | $467K | Hold |
7,100
| – | – | 0.07% | 91 |
|
|
2014
Q2 | $407K | Buy |
+7,100
| New | +$407K | 0.06% | 112 |
|