Liberty Mutual Group Asset 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
Q4 | – | Sell |
-27,887
| Closed | -$418K | – | 842 |
|
|
2018
Q3 | $418K | Hold |
27,887
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $556K | Sell |
27,887
-325
| -1% | -$6.48K | 0.01% | 700 |
|
|
2018
Q1 | $592K | Sell |
28,212
-8,373
| -23% | -$176K | 0.02% | 634 |
|
|
2017
Q4 | $805K | Buy |
+36,585
| New | +$805K | 0.02% | 570 |
|
|
2017
Q3 | – | Sell |
-7,955
| Closed | -$242K | – | 965 |
|
|
2017
Q2 | $242K | Buy |
7,955
+726
| +10% | +$22.1K | 0.01% | 945 |
|
|
2017
Q1 | $285K | Sell |
7,229
-3,353
| -32% | -$132K | 0.01% | 963 |
|
|
2016
Q4 | $430K | Buy |
10,582
+1,043
| +11% | +$42.4K | 0.02% | 946 |
|
|
2016
Q3 | $411K | Buy |
9,539
+806
| +9% | +$34.7K | 0.01% | 928 |
|
|
2016
Q2 | $377K | Sell |
8,733
-1,076
| -11% | -$46.5K | 0.01% | 955 |
|
|
2016
Q1 | $486K | Sell |
9,809
-150
| -2% | -$7.43K | 0.02% | 884 |
|
|
2015
Q4 | $481K | Sell |
9,959
-14,531
| -59% | -$702K | 0.02% | 867 |
|
|
2015
Q3 | $1.4M | Buy |
24,490
+2,805
| +13% | +$160K | 0.05% | 703 |
|
|
2015
Q2 | $1.5M | Sell |
21,685
-7,295
| -25% | -$503K | 0.05% | 702 |
|
|
2015
Q1 | $2.23M | Buy |
28,980
+16
| +0.1% | +$1.23K | 0.07% | 452 |
|
|
2014
Q4 | $2.21M | Sell |
28,964
-1,268
| -4% | -$96.6K | 0.07% | 438 |
|
|
2014
Q3 | $1.99M | Sell |
30,232
-1,655
| -5% | -$109K | 0.06% | 459 |
|
|
2014
Q2 | $1.83M | Buy |
31,887
+6,797
| +27% | +$390K | 0.06% | 574 |
|
|
2014
Q1 | $1.73M | Buy |
25,090
+3,526
| +16% | +$243K | 0.06% | 583 |
|
|
2013
Q4 | $1.73M | Buy |
21,564
+8,429
| +64% | +$677K | 0.06% | 406 |
|
|
2013
Q3 | $1.02M | Buy |
13,135
+2,691
| +26% | +$208K | 0.04% | 584 |
|
|
2013
Q2 | $742K | Buy |
+10,444
| New | +$742K | 0.03% | 698 |
|