NatWest Group’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
Q2 | – | Sell |
-273,153
| Closed | -$10.8M | – | 114 |
|
|
2017
Q1 | $10.8M | Buy |
273,153
+50,898
| +23% | +$2.01M | 2.29% | 16 |
|
|
2016
Q4 | $9.03M | Buy |
222,255
+27,039
| +14% | +$1.1M | 2.38% | 16 |
|
|
2016
Q3 | $8.42M | Buy |
195,216
+189,567
| +3,356% | +$8.17M | 1.99% | 19 |
|
|
2016
Q2 | $244K | Sell |
5,649
-1,955
| -26% | -$84.4K | 0.06% | 109 |
|
|
2016
Q1 | $377K | Sell |
7,604
-7,865
| -51% | -$390K | 0.08% | 99 |
|
|
2015
Q4 | $746K | Sell |
15,469
-3,835
| -20% | -$185K | 0.15% | 80 |
|
|
2015
Q3 | $1.1M | Sell |
19,304
-19,585
| -50% | -$1.12M | 0.02% | 185 |
|
|
2015
Q2 | $2.68M | Sell |
38,889
-3,163
| -8% | -$218K | 0.03% | 134 |
|
|
2015
Q1 | $3.23M | Sell |
42,052
-13,367
| -24% | -$1.03M | 0.04% | 147 |
|
|
2014
Q4 | $4.22K | Buy |
55,419
+3,293
| +6% | +$251 | 0.04% | 127 |
|
|
2014
Q3 | $3.43K | Buy |
52,126
+19,594
| +60% | +$1.29K | 0.03% | 151 |
|
|
2014
Q2 | $1.87M | Sell |
32,532
-75,220
| -70% | -$4.32M | 0.08% | 192 |
|
|
2014
Q1 | $7.41M | Sell |
107,752
-8,294
| -7% | -$571K | 0.33% | 97 |
|
|
2013
Q4 | $9.32M | Sell |
116,046
-4,142
| -3% | -$333K | 0.24% | 102 |
|
|
2013
Q3 | $9.3M | Buy |
120,188
+2,503
| +2% | +$194K | 0.27% | 89 |
|
|
2013
Q2 | $8.35M | Buy |
+117,685
| New | +$8.35M | 0.12% | 132 |
|