Olstein Capital Management’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
Q3 | – | Sell |
-294,600
| Closed | -$8.96M | – | 122 |
|
|
2017
Q2 | $8.96M | Sell |
294,600
-55,120
| -16% | -$1.68M | 1.14% | 31 |
|
|
2017
Q1 | $13.8M | Sell |
349,720
-14,760
| -4% | -$582K | 1.77% | 7 |
|
|
2016
Q4 | $14.8M | Buy |
364,480
+23,925
| +7% | +$972K | 1.91% | 5 |
|
|
2016
Q3 | $14.7M | Buy |
340,555
+19,445
| +6% | +$838K | 1.93% | 10 |
|
|
2016
Q2 | $13.9M | Buy |
321,110
+121,010
| +60% | +$5.23M | 1.88% | 9 |
|
|
2016
Q1 | $9.93M | Hold |
200,100
| – | – | 1.33% | 24 |
|
|
2015
Q4 | $9.66M | Buy |
200,100
+74,100
| +59% | +$3.58M | 1.25% | 31 |
|
|
2015
Q3 | $7.19M | Buy |
126,000
+11,000
| +10% | +$627K | 0.89% | 52 |
|
|
2015
Q2 | $7.93M | Buy |
115,000
+35,000
| +44% | +$2.41M | 0.82% | 55 |
|
|
2015
Q1 | $6.14M | Sell |
80,000
-23,000
| -22% | -$1.77M | 0.66% | 76 |
|
|
2014
Q4 | $7.85M | Sell |
103,000
-51,000
| -33% | -$3.88M | 0.96% | 48 |
|
|
2014
Q3 | $10.1M | Sell |
154,000
-40,000
| -21% | -$2.63M | 1.32% | 12 |
|
|
2014
Q2 | $11.1M | Buy |
194,000
+35,000
| +22% | +$2.01M | 1.5% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
159,000
+78,000
| +96% | +$5.37M | 1.5% | 5 |
|
|
2013
Q4 | $6.5M | Hold |
81,000
| – | – | 0.93% | 49 |
|
|
2013
Q3 | $6.27M | Sell |
81,000
-25,000
| -24% | -$1.93M | 0.96% | 44 |
|
|
2013
Q2 | $7.52M | Buy |
+106,000
| New | +$7.52M | 1.2% | 21 |
|