Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,300
| Closed | -$4.78M | – | 216 |
|
|
2015
Q2 | $4.78M | Buy |
69,300
+250
| +0.4% | +$17.2K | 0.5% | 107 |
|
|
2015
Q1 | $5.3M | Buy |
69,050
+1,120
| +2% | +$86K | 0.53% | 84 |
|
|
2014
Q4 | $5.17M | Sell |
67,930
-355
| -0.5% | -$27K | 0.55% | 73 |
|
|
2014
Q3 | $4.5M | Sell |
68,285
-1,405
| -2% | -$92.5K | 0.51% | 100 |
|
|
2014
Q2 | $4M | Buy |
69,690
+1,175
| +2% | +$67.4K | 0.44% | 138 |
|
|
2014
Q1 | $4.71M | Buy |
68,515
+1,110
| +2% | +$76.4K | 0.57% | 78 |
|
|
2013
Q4 | $5.41M | Sell |
67,405
-3,125
| -4% | -$251K | 0.67% | 49 |
|
|
2013
Q3 | $5.46M | Buy |
70,530
+2,625
| +4% | +$203K | 0.71% | 42 |
|
|
2013
Q2 | $4.82M | Buy |
+67,905
| New | +$4.82M | 0.69% | 40 |
|