Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,109
| Closed | -$448K | – | 841 |
|
|
2017
Q3 | $448K | Sell |
19,109
-2,547
| -12% | -$59.7K | 0.01% | 698 |
|
|
2017
Q2 | $658K | Sell |
21,656
-2,767
| -11% | -$84.1K | 0.02% | 653 |
|
|
2017
Q1 | $964K | Buy |
24,423
+701
| +3% | +$27.7K | 0.02% | 606 |
|
|
2016
Q4 | $970K | Sell |
23,722
-286
| -1% | -$11.7K | 0.02% | 589 |
|
|
2016
Q3 | $1.04M | Sell |
24,008
-353
| -1% | -$15.2K | 0.03% | 562 |
|
|
2016
Q2 | $1.05M | Buy |
24,361
+299
| +1% | +$12.9K | 0.03% | 534 |
|
|
2016
Q1 | $1.19M | Buy |
24,062
+1,708
| +8% | +$84.8K | 0.03% | 484 |
|
|
2015
Q4 | $1.08M | Buy |
22,354
+947
| +4% | +$45.7K | 0.03% | 501 |
|
|
2015
Q3 | $1.22M | Sell |
21,407
-19,884
| -48% | -$1.13M | 0.04% | 449 |
|
|
2015
Q2 | $2.85M | Buy |
41,291
+16,461
| +66% | +$1.14M | 0.09% | 246 |
|
|
2015
Q1 | $1.91M | Sell |
24,830
-3,655
| -13% | -$281K | 0.06% | 373 |
|
|
2014
Q4 | $2.19M | Sell |
28,485
-4,112
| -13% | -$316K | 0.07% | 314 |
|
|
2014
Q3 | $2.15M | Sell |
32,597
-20,603
| -39% | -$1.36M | 0.06% | 344 |
|
|
2014
Q2 | $3.05M | Buy |
53,200
+11,375
| +27% | +$653K | 0.08% | 279 |
|
|
2014
Q1 | $2.88M | Buy |
41,825
+1,794
| +4% | +$123K | 0.08% | 287 |
|
|
2013
Q4 | $3.22M | Sell |
40,031
-10,948
| -21% | -$881K | 0.09% | 240 |
|
|
2013
Q3 | $3.94M | Buy |
50,979
+1,479
| +3% | +$114K | 0.1% | 228 |
|
|
2013
Q2 | $3.51M | Buy |
+49,500
| New | +$3.51M | 0.1% | 236 |
|