Jag 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 |
-14,603
| Closed | -$593K | – | 125 |
|
|
2016
Q4 | $593K | Hold |
14,603
| – | – | 0.12% | 90 |
|
|
2016
Q3 | $630K | Sell |
14,603
-205
| -1% | -$8.84K | 0.12% | 90 |
|
|
2016
Q2 | $640K | Sell |
14,808
-61
| -0.4% | -$2.64K | 0.14% | 90 |
|
|
2016
Q1 | $738K | Buy |
14,869
+15
| +0.1% | +$745 | 0.15% | 76 |
|
|
2015
Q4 | $717K | Sell |
14,854
-530
| -3% | -$25.6K | 0.13% | 71 |
|
|
2015
Q3 | $877K | Buy |
15,384
+115
| +0.8% | +$6.56K | 0.17% | 65 |
|
|
2015
Q2 | $1.05M | Buy |
15,269
+25
| +0.2% | +$1.72K | 0.19% | 64 |
|
|
2015
Q1 | $1.17M | Buy |
15,244
+15
| +0.1% | +$1.15K | 0.21% | 65 |
|
|
2014
Q4 | $1.16M | Buy |
15,229
+159
| +1% | +$12.1K | 0.21% | 66 |
|
|
2014
Q3 | $992K | Buy |
15,070
+104
| +0.7% | +$6.85K | 0.2% | 66 |
|
|
2014
Q2 | $859K | Sell |
14,966
-2,240
| -13% | -$129K | 0.17% | 65 |
|
|
2014
Q1 | $1.18M | Buy |
17,206
+544
| +3% | +$37.4K | 0.24% | 67 |
|
|
2013
Q4 | $1.34M | Buy |
16,662
+315
| +2% | +$25.3K | 0.27% | 65 |
|
|
2013
Q3 | $1.27M | Buy |
16,347
+1,460
| +10% | +$113K | 0.28% | 65 |
|
|
2013
Q2 | $1.06M | Buy |
+14,887
| New | +$1.06M | 0.26% | 68 |
|