Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,700
| Closed | -$100K | – | 1442 |
|
|
2020
Q1 | $100K | Hold |
23,700
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $410K | Buy |
23,700
+260
| +1% | +$4.5K | 0.01% | 1074 |
|
|
2019
Q3 | $249K | Sell |
23,440
-1,730
| -7% | -$18.4K | 0.01% | 1343 |
|
|
2019
Q2 | $292K | Hold |
25,170
| – | – | 0.02% | 1296 |
|
|
2019
Q1 | $428K | Sell |
25,170
-8,510
| -25% | -$145K | 0.03% | 1025 |
|
|
2018
Q4 | $381K | Buy |
+33,680
| New | +$381K | 0.02% | 1135 |
|
|
2018
Q2 | $654K | Sell |
32,820
-10,770
| -25% | -$215K | 0.03% | 855 |
|
|
2018
Q1 | $915K | Hold |
43,590
| – | – | 0.04% | 687 |
|
|
2017
Q4 | $959K | Sell |
43,590
-10,910
| -20% | -$240K | 0.05% | 661 |
|
|
2017
Q3 | $1.28M | Buy |
54,500
+38,730
| +246% | +$909K | 0.07% | 418 |
|
|
2017
Q2 | $480K | Buy |
15,770
+1,490
| +10% | +$45.4K | 0.02% | 1038 |
|
|
2017
Q1 | $564K | Hold |
14,280
| – | – | 0.03% | 940 |
|
|
2016
Q4 | $581K | Sell |
14,280
-4,890
| -26% | -$199K | 0.03% | 926 |
|
|
2016
Q3 | $826K | Hold |
19,170
| – | – | 0.04% | 683 |
|
|
2016
Q2 | $831K | Buy |
19,170
+14,090
| +277% | +$611K | 0.04% | 655 |
|
|
2016
Q1 | $252K | Sell |
5,080
-40
| -0.8% | -$1.98K | 0.02% | 1309 |
|
|
2015
Q4 | $247K | Buy |
5,120
+30
| +0.6% | +$1.45K | 0.02% | 1218 |
|
|
2015
Q3 | $290K | Sell |
5,090
-2,440
| -32% | -$139K | 0.02% | 1107 |
|
|
2015
Q2 | $519K | Buy |
7,530
+2,030
| +37% | +$140K | 0.04% | 767 |
|
|
2015
Q1 | $422K | Sell |
5,500
-1,600
| -23% | -$123K | 0.03% | 854 |
|
|
2014
Q4 | $541K | Hold |
7,100
| – | – | 0.04% | 798 |
|
|
2014
Q3 | $467K | Sell |
7,100
-200
| -3% | -$13.2K | 0.04% | 819 |
|
|
2014
Q2 | $419K | Hold |
7,300
| – | – | 0.03% | 930 |
|
|
2014
Q1 | $502K | Sell |
7,300
-200
| -3% | -$13.8K | 0.04% | 783 |
|
|
2013
Q4 | $602K | Hold |
7,500
| – | – | 0.06% | 523 |
|
|
2013
Q3 | $580K | Buy |
+7,500
| New | +$580K | 0.08% | 376 |
|