Kovitz Investment Group’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 | $40.1M | Sell |
830,860
-38,832
| -4% | -$1.87M | 2.47% | 13 |
|
|
2015
Q3 | $49.6M | Buy |
869,692
+6,282
| +0.7% | +$358K | 2.89% | 11 |
|
|
2015
Q2 | $59.6M | Buy |
863,410
+4,264
| +0.5% | +$294K | 3.31% | 8 |
|
|
2015
Q1 | $66M | Sell |
859,146
-115,126
| -12% | -$8.84M | 3.62% | 8 |
|
|
2014
Q4 | $74.2M | Sell |
974,272
-14,244
| -1% | -$1.08M | 3.65% | 7 |
|
|
2014
Q3 | $65M | Buy |
988,516
+88,669
| +10% | +$5.83M | 3.34% | 11 |
|
|
2014
Q2 | $51.6M | Buy |
899,847
+70,420
| +8% | +$4.04M | 2.69% | 16 |
|
|
2014
Q1 | $54.5M | Buy |
829,427
+51,081
| +7% | +$3.36M | 2.8% | 12 |
|
|
2013
Q4 | $62.5M | Sell |
778,346
-122,318
| -14% | -$9.82M | 2.85% | 16 |
|
|
2013
Q3 | $69.7M | Sell |
900,664
-17,120
| -2% | -$1.32M | 3.38% | 9 |
|
|
2013
Q2 | $65.1M | Buy |
+917,784
| New | +$65.1M | 3.34% | 10 |
|