Invictus RG (Singapore)’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
Q4 | – | Sell |
-913
| Closed | -$52K | – | 461 |
|
|
2015
Q3 | $52K | Sell |
913
-3,612
| -80% | -$206K | 0.05% | 360 |
|
|
2015
Q2 | $312K | Sell |
4,525
-1,754
| -28% | -$121K | 0.29% | 118 |
|
|
2015
Q1 | $482K | Buy |
6,279
+3,057
| +95% | +$235K | 0.46% | 54 |
|
|
2014
Q4 | $245K | Buy |
3,222
+2,791
| +648% | +$212K | 0.27% | 156 |
|
|
2014
Q3 | $28K | Sell |
431
-4,605
| -91% | -$299K | 0.04% | 399 |
|
|
2014
Q2 | $289K | Buy |
+5,036
| New | +$289K | 0.3% | 117 |
|
|
2014
Q1 | – | Sell |
-2,584
| Closed | -$207K | – | 702 |
|
|
2013
Q4 | $207K | Buy |
+2,584
| New | +$207K | 0.14% | 256 |
|