Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,770
| Closed | -$226K | – | 91 |
|
|
2018
Q1 | $226K | Hold |
10,770
| – | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $237K | Hold |
10,770
| – | – | ﹤0.01% | 93 |
|
|
2017
Q3 | $253K | Hold |
10,770
| – | – | ﹤0.01% | 90 |
|
|
2017
Q2 | $327K | Hold |
10,770
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $425K | Buy |
10,770
+1,390
| +15% | +$54.9K | 0.01% | 87 |
|
|
2016
Q4 | $381K | Sell |
9,380
-650
| -6% | -$26.4K | 0.01% | 97 |
|
|
2016
Q3 | $432K | Buy |
10,030
+570
| +6% | +$24.6K | 0.01% | 89 |
|
|
2016
Q2 | $409K | Buy |
9,460
+1,310
| +16% | +$56.6K | 0.01% | 83 |
|
|
2016
Q1 | $405K | Buy |
8,150
+710
| +10% | +$35.3K | 0.01% | 87 |
|
|
2015
Q4 | $359K | Buy |
7,440
+330
| +5% | +$15.9K | 0.01% | 96 |
|
|
2015
Q3 | $405K | Buy |
7,110
+50
| +0.7% | +$2.85K | 0.01% | 84 |
|
|
2015
Q2 | $487K | Sell |
7,060
-260
| -4% | -$17.9K | 0.01% | 68 |
|
|
2015
Q1 | $562K | Sell |
7,320
-20
| -0.3% | -$1.54K | 0.01% | 48 |
|
|
2014
Q4 | $559K | Sell |
7,340
-640
| -8% | -$48.7K | 0.01% | 44 |
|
|
2014
Q3 | $525K | Buy |
7,980
+540
| +7% | +$35.5K | 0.01% | 37 |
|
|
2014
Q2 | $427K | Sell |
7,440
-580
| -7% | -$33.3K | 0.01% | 86 |
|
|
2014
Q1 | $552K | Buy |
+8,020
| New | +$552K | 0.01% | 47 |
|
|
2013
Q4 | – | Sell |
-5,820
| Closed | -$450K | – | 87 |
|
|
2013
Q3 | $450K | Sell |
5,820
-1,578
| -21% | -$122K | 0.01% | 57 |
|
|
2013
Q2 | $525K | Buy |
+7,398
| New | +$525K | 0.01% | 57 |
|