Mizuho Trust & Banking’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 |
-247,105
| Closed | -$10.7M | – | 702 |
|
|
2016
Q3 | $10.7M | Sell |
247,105
-12,809
| -5% | -$552K | 0.03% | 535 |
|
|
2016
Q2 | $11.2M | Sell |
259,914
-1,414
| -0.5% | -$61.1K | 0.03% | 521 |
|
|
2016
Q1 | $13M | Sell |
261,328
-722
| -0.3% | -$35.8K | 0.04% | 466 |
|
|
2015
Q4 | $12.7M | Sell |
262,050
-6,423
| -2% | -$312K | 0.04% | 459 |
|
|
2015
Q3 | $15.3M | Buy |
268,473
+2,536
| +1% | +$145K | 0.05% | 384 |
|
|
2015
Q2 | $18.3M | Sell |
265,937
-598
| -0.2% | -$41.2K | 0.06% | 344 |
|
|
2015
Q1 | $20.5M | Buy |
266,535
+7,044
| +3% | +$541K | 0.07% | 317 |
|
|
2014
Q4 | $19.8M | Buy |
259,491
+2,037
| +0.8% | +$155K | 0.07% | 311 |
|
|
2014
Q3 | $17M | Sell |
257,454
-87,822
| -25% | -$5.79M | 0.06% | 335 |
|
|
2014
Q2 | $19.8M | Sell |
345,276
-25,792
| -7% | -$1.48M | 0.07% | 311 |
|
|
2014
Q1 | $25.5M | Buy |
371,068
+7,207
| +2% | +$496K | 0.1% | 242 |
|
|
2013
Q4 | $26.5M | Sell |
363,861
-11,014
| -3% | -$803K | 0.1% | 229 |
|
|
2013
Q3 | $26.6M | Hold |
374,875
| – | – | 0.11% | 215 |
|
|
2013
Q2 | $26.6M | Buy |
+374,875
| New | +$26.6M | 0.11% | 214 |
|