Lodestar Investment Counsel’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 | – | Sell |
-3,796
| Closed | -$216K | – | 145 |
|
|
2015
Q3 | $216K | Hold |
3,796
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $262K | Hold |
3,796
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $291K | Hold |
3,796
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $289K | Sell |
3,796
-100
| -3% | -$7.61K | 0.08% | 95 |
|
|
2014
Q3 | $256K | Hold |
3,896
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $224K | Hold |
3,896
| – | – | 0.07% | 109 |
|
|
2014
Q1 | $268K | Buy |
3,896
+100
| +3% | +$6.88K | 0.08% | 99 |
|
|
2013
Q4 | $305K | Hold |
3,796
| – | – | 0.1% | 84 |
|
|
2013
Q3 | $294K | Hold |
3,796
| – | – | 0.11% | 84 |
|
|
2013
Q2 | $269K | Buy |
+3,796
| New | +$269K | 0.1% | 82 |
|