Kentucky Retirement Systems’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
Q3 | – | Sell |
-9,305
| Closed | -$283K | – | 506 |
|
|
2017
Q2 | $283K | Sell |
9,305
-332
| -3% | -$10.1K | 0.02% | 492 |
|
|
2017
Q1 | $380K | Sell |
9,637
-1,399
| -13% | -$55.2K | 0.03% | 472 |
|
|
2016
Q4 | $449K | Sell |
11,036
-762
| -6% | -$31K | 0.03% | 466 |
|
|
2016
Q3 | $509K | Sell |
11,798
-1,329
| -10% | -$57.3K | 0.03% | 461 |
|
|
2016
Q2 | $567K | Sell |
13,127
-1,902
| -13% | -$82.2K | 0.04% | 449 |
|
|
2016
Q1 | $746K | Buy |
15,029
+2,353
| +19% | +$117K | 0.05% | 418 |
|
|
2015
Q4 | $612K | Buy |
12,676
+1,039
| +9% | +$50.2K | 0.05% | 414 |
|
|
2015
Q3 | $664K | Buy |
11,637
+78
| +0.7% | +$4.45K | 0.06% | 364 |
|
|
2015
Q2 | $797K | Sell |
11,559
-933
| -7% | -$64.3K | 0.06% | 338 |
|
|
2015
Q1 | $959K | Sell |
12,492
-1,278
| -9% | -$98.1K | 0.08% | 298 |
|
|
2014
Q4 | $1.05M | Sell |
13,770
-1,941
| -12% | -$148K | 0.08% | 300 |
|
|
2014
Q3 | $1.03M | Buy |
+15,711
| New | +$1.03M | 0.08% | 305 |
|
|
2014
Q1 | $1.21M | Sell |
17,650
-80
| -0.5% | -$5.5K | 0.09% | 272 |
|
|
2013
Q4 | $1.42M | Sell |
17,730
-358
| -2% | -$28.8K | 0.1% | 221 |
|
|
2013
Q3 | $1.4M | Buy |
+18,088
| New | +$1.4M | 0.11% | 213 |
|