Klingenstein Fields & Co’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 |
-7,230
| Closed | -$220K | – | 225 |
|
|
2017
Q2 | $220K | Hold |
7,230
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $285K | Sell |
7,230
-500
| -6% | -$19.7K | 0.01% | 187 |
|
|
2016
Q4 | $314K | Sell |
7,730
-33,496
| -81% | -$1.36M | 0.01% | 183 |
|
|
2016
Q3 | $1.78M | Sell |
41,226
-2,007
| -5% | -$86.5K | 0.08% | 99 |
|
|
2016
Q2 | $1.87M | Sell |
43,233
-11,645
| -21% | -$503K | 0.09% | 96 |
|
|
2016
Q1 | $2.72M | Sell |
54,878
-13,145
| -19% | -$652K | 0.14% | 86 |
|
|
2015
Q4 | $3.28M | Sell |
68,023
-268,534
| -80% | -$13M | 0.16% | 86 |
|
|
2015
Q3 | $19.2M | Buy |
336,557
+27,533
| +9% | +$1.57M | 0.95% | 36 |
|
|
2015
Q2 | $21.3M | Buy |
309,024
+270,160
| +695% | +$18.6M | 0.95% | 38 |
|
|
2015
Q1 | $2.98M | Buy |
+38,864
| New | +$2.98M | 0.13% | 91 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$377K | – | 295 |
|
|
2013
Q4 | $377K | Buy |
4,700
+1,275
| +37% | +$102K | 0.01% | 235 |
|
|
2013
Q3 | $265K | Buy |
3,425
+200
| +6% | +$15.5K | 0.01% | 266 |
|
|
2013
Q2 | $229K | Buy |
+3,225
| New | +$229K | 0.01% | 289 |
|