IBM Retirement Fund’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 |
-11,836
| Closed | -$481K | – | 784 |
|
|
2016
Q4 | $481K | Sell |
11,836
-2,103
| -15% | -$85.5K | 0.02% | 590 |
|
|
2016
Q3 | $601K | Sell |
13,939
-1,082
| -7% | -$46.7K | 0.03% | 560 |
|
|
2016
Q2 | $649K | Sell |
15,021
-2,177
| -13% | -$94.1K | 0.02% | 564 |
|
|
2016
Q1 | $854K | Sell |
17,198
-24,578
| -59% | -$1.22M | 0.03% | 467 |
|
|
2015
Q4 | $2.02M | Buy |
41,776
+2,215
| +6% | +$107K | 0.04% | 489 |
|
|
2015
Q3 | $2.31M | Sell |
39,561
-2,463
| -6% | -$144K | 0.05% | 400 |
|
|
2015
Q2 | $2.9M | Sell |
42,024
-7,553
| -15% | -$521K | 0.06% | 363 |
|
|
2015
Q1 | $3.81M | Sell |
49,577
-373
| -0.7% | -$28.6K | 0.07% | 292 |
|
|
2014
Q4 | $3.81M | Buy |
49,950
+1,919
| +4% | +$146K | 0.07% | 290 |
|
|
2014
Q3 | $3.2M | Sell |
48,031
-4,138
| -8% | -$276K | 0.06% | 315 |
|
|
2014
Q2 | $2.97M | Sell |
52,169
-4,240
| -8% | -$242K | 0.06% | 351 |
|
|
2014
Q1 | $3.87M | Sell |
56,409
-31,104
| -36% | -$2.14M | 0.08% | 280 |
|
|
2013
Q4 | $7.03M | Sell |
87,513
-2,960
| -3% | -$238K | 0.09% | 223 |
|
|
2013
Q3 | $7M | Sell |
90,473
-13,322
| -13% | -$1.03M | 0.1% | 220 |
|
|
2013
Q2 | $7.36M | Buy |
+103,795
| New | +$7.36M | 0.09% | 237 |
|