McDonald Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,788
| Closed | -$4.66M | – | 21 |
|
|
2016
Q1 | $4.66M | Sell |
93,788
-553,550
| -86% | -$27.5M | 0.48% | 14 |
|
|
2015
Q4 | $31.2M | Sell |
647,338
-5,795
| -0.9% | -$280K | 3.25% | 12 |
|
|
2015
Q3 | $37.2M | Sell |
653,133
-7,313
| -1% | -$417K | 4% | 11 |
|
|
2015
Q2 | $45.6M | Buy |
660,446
+8,755
| +1% | +$604K | 4.46% | 10 |
|
|
2015
Q1 | $50M | Sell |
651,691
-279,226
| -30% | -$21.4M | 5.14% | 10 |
|
|
2014
Q4 | $70.9M | Sell |
930,917
-3,050
| -0.3% | -$232K | 7.87% | 7 |
|
|
2014
Q3 | $61.5M | Sell |
933,967
-3,095
| -0.3% | -$204K | 7.34% | 7 |
|
|
2014
Q2 | $53.8M | Buy |
937,062
+3,395
| +0.4% | +$195K | 6.92% | 8 |
|
|
2014
Q1 | $64.2M | Buy |
933,667
+13,246
| +1% | +$911K | 8.42% | 7 |
|
|
2013
Q4 | $73.9M | Sell |
920,421
-7,715
| -0.8% | -$620K | 9.28% | 7 |
|
|
2013
Q3 | $71.8M | Sell |
928,136
-6,662
| -0.7% | -$515K | 9.29% | 7 |
|
|
2013
Q2 | $66.3M | Buy |
+934,798
| New | +$66.3M | 9.12% | 6 |
|