LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,213
| Closed | -$45K | – | 1551 |
|
|
2020
Q2 | $45K | Sell |
4,213
-2,808
| -40% | -$30K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $30K | Hold |
7,021
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q4 | $121K | Hold |
7,021
| – | – | 0.01% | 1051 |
|
|
2019
Q3 | $75K | Sell |
7,021
-50
| -0.7% | -$534 | ﹤0.01% | 1168 |
|
|
2019
Q2 | $82K | Sell |
7,071
-684
| -9% | -$7.93K | 0.01% | 1153 |
|
|
2019
Q1 | $132K | Sell |
7,755
-101
| -1% | -$1.72K | 0.01% | 979 |
|
|
2018
Q4 | $89K | Sell |
7,856
-152
| -2% | -$1.72K | 0.01% | 1098 |
|
|
2018
Q3 | $120K | Sell |
8,008
-94
| -1% | -$1.41K | 0.01% | 1062 |
|
|
2018
Q2 | $161K | Sell |
8,102
-285
| -3% | -$5.66K | 0.01% | 974 |
|
|
2018
Q1 | $176K | Sell |
8,387
-1,253
| -13% | -$26.3K | 0.01% | 914 |
|
|
2017
Q4 | $212K | Sell |
9,640
-7,044
| -42% | -$155K | 0.01% | 862 |
|
|
2017
Q3 | $392K | Buy |
16,684
+6,217
| +59% | +$146K | 0.02% | 636 |
|
|
2017
Q2 | $318K | Buy |
10,467
+918
| +10% | +$27.9K | 0.02% | 713 |
|
|
2017
Q1 | $377K | Buy |
9,549
+1,464
| +18% | +$57.8K | 0.02% | 587 |
|
|
2016
Q4 | $329K | Buy |
8,085
+68
| +0.8% | +$2.77K | 0.02% | 592 |
|
|
2016
Q3 | $346K | Sell |
8,017
-1,816
| -18% | -$78.4K | 0.03% | 520 |
|
|
2016
Q2 | $425K | Buy |
9,833
+1,556
| +19% | +$67.3K | 0.03% | 476 |
|
|
2016
Q1 | $411K | Sell |
8,277
-3
| -0% | -$149 | 0.03% | 472 |
|
|
2015
Q4 | $400K | Buy |
8,280
+1,341
| +19% | +$64.8K | 0.03% | 465 |
|
|
2015
Q3 | $396K | Buy |
6,939
+633
| +10% | +$36.1K | 0.03% | 463 |
|
|
2015
Q2 | $435K | Sell |
6,306
-38
| -0.6% | -$2.62K | 0.03% | 427 |
|
|
2015
Q1 | $487K | Sell |
6,344
-55
| -0.9% | -$4.22K | 0.04% | 372 |
|
|
2014
Q4 | $487K | Buy |
6,399
+406
| +7% | +$30.9K | 0.04% | 354 |
|
|
2014
Q3 | $395K | Sell |
5,993
-105
| -2% | -$6.92K | 0.03% | 364 |
|
|
2014
Q2 | $350K | Buy |
6,098
+672
| +12% | +$38.6K | 0.03% | 410 |
|
|
2014
Q1 | $373K | Buy |
5,426
+1,747
| +47% | +$120K | 0.03% | 380 |
|
|
2013
Q4 | $295K | Buy |
3,679
+2,733
| +289% | +$219K | 0.03% | 358 |
|
|
2013
Q3 | $73K | Buy |
946
+426
| +82% | +$32.9K | 0.01% | 366 |
|
|
2013
Q2 | $37K | Buy |
+520
| New | +$37K | ﹤0.01% | 376 |
|