Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,437
| Closed | -$202K | – | 122 |
|
|
2018
Q3 | $202K | Sell |
13,437
-521
| -4% | -$7.83K | 0.03% | 121 |
|
|
2018
Q2 | $278K | Sell |
13,958
-39,938
| -74% | -$795K | 0.04% | 108 |
|
|
2018
Q1 | $1.13M | Sell |
53,896
-12,663
| -19% | -$266K | 0.18% | 70 |
|
|
2017
Q4 | $1.46M | Sell |
66,559
-1,101
| -2% | -$24.2K | 0.23% | 66 |
|
|
2017
Q3 | $1.59M | Sell |
67,660
-1,700
| -2% | -$39.9K | 0.26% | 67 |
|
|
2017
Q2 | $2.11M | Sell |
69,360
-5,527
| -7% | -$168K | 0.36% | 55 |
|
|
2017
Q1 | $2.96M | Sell |
74,887
-3,926
| -5% | -$155K | 0.51% | 50 |
|
|
2016
Q4 | $3.2M | Sell |
78,813
-287
| -0.4% | -$11.7K | 0.58% | 47 |
|
|
2016
Q3 | $3.41M | Sell |
79,100
-97,109
| -55% | -$4.19M | 0.63% | 44 |
|
|
2016
Q2 | $7.62M | Sell |
176,209
-27,450
| -13% | -$1.19M | 1.41% | 27 |
|
|
2016
Q1 | $10.1M | Buy |
203,659
+181,277
| +810% | +$9M | 1.88% | 19 |
|
|
2015
Q4 | $10.8K | Sell |
22,382
-210,510
| -90% | -$102K | 2.03% | 18 |
|
|
2015
Q3 | $13.3M | Buy |
232,892
+550
| +0.2% | +$31.4K | 2.63% | 9 |
|
|
2015
Q2 | $16M | Sell |
232,342
-13,034
| -5% | -$899K | 3.03% | 6 |
|
|
2015
Q1 | $18.8M | Sell |
245,376
-5,000
| -2% | -$384K | 3.53% | 4 |
|
|
2014
Q4 | $19.1M | Sell |
250,376
-1,257
| -0.5% | -$95.7K | 3.61% | 3 |
|
|
2014
Q3 | $16.6M | Sell |
251,633
-5,742
| -2% | -$378K | 3.34% | 6 |
|
|
2014
Q2 | $14.8M | Buy |
257,375
+225
| +0.1% | +$12.9K | 2.96% | 7 |
|
|
2014
Q1 | $17.7M | Buy |
257,150
+5,550
| +2% | +$382K | 3.69% | 5 |
|
|
2013
Q4 | $20.2M | Sell |
251,600
-1,075
| -0.4% | -$86.3K | 4.27% | 1 |
|
|
2013
Q3 | $19.5M | Buy |
252,675
+2,120
| +0.8% | +$164K | 4.48% | 1 |
|
|
2013
Q2 | $17.8M | Buy |
+250,555
| New | +$17.8M | 4.31% | 2 |
|