KR Capital Advisors’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
Q1 | – | Sell |
-80,245
| Closed | -$6.11M | – | 48 |
|
|
2014
Q4 | $6.11M | Sell |
80,245
-38,351
| -32% | -$2.92M | 1.48% | 34 |
|
|
2014
Q3 | $7.81M | Sell |
118,596
-123,984
| -51% | -$8.16M | 1.87% | 24 |
|
|
2014
Q2 | $13.9M | Sell |
242,580
-545
| -0.2% | -$31.3K | 3.16% | 8 |
|
|
2014
Q1 | $16.7M | Buy |
243,125
+1,280
| +0.5% | +$88.1K | 3.9% | 6 |
|
|
2013
Q4 | $19.4M | Sell |
241,845
-12,500
| -5% | -$1M | 3.04% | 8 |
|
|
2013
Q3 | $19.7M | Buy |
254,345
+9,500
| +4% | +$735K | 3.24% | 7 |
|
|
2013
Q2 | $17.4M | Buy |
+244,845
| New | +$17.4M | 3.15% | 8 |
|