Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,120
| Closed | -$1.04M | – | 931 |
|
|
2019
Q1 | $1.04M | Buy |
+61,120
| New | +$1.04M | 0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-228,029
| Closed | -$5.35M | – | 1249 |
|
|
2017
Q3 | $5.35M | Buy |
+228,029
| New | +$5.35M | 0.05% | 264 |
|
|
2016
Q3 | – | Sell |
-15,662
| Closed | -$677K | – | 577 |
|
|
2016
Q2 | $677K | Buy |
+15,662
| New | +$677K | 0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-30,174
| Closed | -$1.46M | – | 378 |
|
|
2015
Q4 | $1.46M | Sell |
30,174
-7,235
| -19% | -$349K | 0.02% | 176 |
|
|
2015
Q3 | $2.13M | Buy |
37,409
+2,839
| +8% | +$162K | 0.04% | 126 |
|
|
2015
Q2 | $2.39M | Buy |
+34,570
| New | +$2.39M | 0.03% | 158 |
|
|
2015
Q1 | – | Sell |
-9,043
| Closed | -$686K | – | 469 |
|
|
2014
Q4 | $686K | Sell |
9,043
-168
| -2% | -$12.7K | 0.01% | 263 |
|
|
2014
Q3 | $610K | Buy |
9,211
+122
| +1% | +$8.08K | 0.01% | 293 |
|
|
2014
Q2 | $383K | Buy |
+9,089
| New | +$383K | ﹤0.01% | 385 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$333K | – | 568 |
|
|
2013
Q2 | $333K | Buy |
+4,700
| New | +$333K | ﹤0.01% | 349 |
|