Middleton & Co’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 |
-6,625
| Closed | -$378K | – | 163 |
|
|
2015
Q3 | $378K | Sell |
6,625
-3,748
| -36% | -$214K | 0.09% | 126 |
|
|
2015
Q2 | $716K | Sell |
10,373
-7,902
| -43% | -$545K | 0.16% | 99 |
|
|
2015
Q1 | $1.4M | Sell |
18,275
-850
| -4% | -$65.3K | 0.31% | 76 |
|
|
2014
Q4 | $1.46M | Sell |
19,125
-4,175
| -18% | -$318K | 0.33% | 73 |
|
|
2014
Q3 | $1.53M | Sell |
23,300
-47,368
| -67% | -$3.12M | 0.36% | 71 |
|
|
2014
Q2 | $4.06M | Sell |
70,668
-28,697
| -29% | -$1.65M | 0.92% | 40 |
|
|
2014
Q1 | $6.84M | Sell |
99,365
-7,630
| -7% | -$525K | 1.59% | 21 |
|
|
2013
Q4 | $8.59M | Buy |
106,995
+2,670
| +3% | +$214K | 2.25% | 12 |
|
|
2013
Q3 | $8.07M | Buy |
104,325
+14,387
| +16% | +$1.11M | 2.12% | 9 |
|
|
2013
Q2 | $6.38M | Buy |
+89,938
| New | +$6.38M | 1.87% | 15 |
|