McRae Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,975
| Closed | -$947K | – | 103 |
|
|
2016
Q3 | $947K | Sell |
21,975
-13,700
| -38% | -$590K | 0.43% | 38 |
|
|
2016
Q2 | $1.54M | Buy |
35,675
+5,000
| +16% | +$216K | 0.71% | 29 |
|
|
2016
Q1 | $1.52M | Sell |
30,675
-250
| -0.8% | -$12.4K | 0.68% | 32 |
|
|
2015
Q4 | $1.49M | Buy |
30,925
+4,700
| +18% | +$227K | 0.72% | 31 |
|
|
2015
Q3 | $1.5M | Buy |
26,225
+900
| +4% | +$51.3K | 0.76% | 30 |
|
|
2015
Q2 | $1.75M | Buy |
25,325
+2,800
| +12% | +$193K | 0.81% | 29 |
|
|
2015
Q1 | $1.73M | Buy |
22,525
+1,150
| +5% | +$88.3K | 0.8% | 29 |
|
|
2014
Q4 | $1.63M | Buy |
21,375
+1,450
| +7% | +$110K | 0.75% | 31 |
|
|
2014
Q3 | $1.31M | Buy |
19,925
+2,500
| +14% | +$165K | 0.64% | 33 |
|
|
2014
Q2 | $1M | Buy |
17,425
+2,550
| +17% | +$146K | 0.48% | 34 |
|
|
2014
Q1 | $1.02M | Buy |
14,875
+10,875
| +272% | +$748K | 0.52% | 34 |
|
|
2013
Q4 | $321K | Buy |
+4,000
| New | +$321K | 0.16% | 53 |
|