Oxbow Advisors’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
Q3 | – | Sell |
-25,805
| Closed | -$514K | – | 312 |
|
|
2018
Q2 | $514K | Sell |
25,805
-1,400
| -5% | -$27.9K | 0.07% | 191 |
|
|
2018
Q1 | $571K | Buy |
27,205
+1,765
| +7% | +$37K | 0.12% | 142 |
|
|
2017
Q4 | $559K | Hold |
25,440
| – | – | 0.1% | 160 |
|
|
2017
Q3 | $597K | Sell |
25,440
-730
| -3% | -$17.1K | 0.11% | 148 |
|
|
2017
Q2 | $796K | Sell |
26,170
-550
| -2% | -$16.7K | 0.14% | 144 |
|
|
2017
Q1 | $1.05M | Buy |
26,720
+6,350
| +31% | +$250K | 0.17% | 131 |
|
|
2016
Q4 | $828K | Sell |
20,370
-20,550
| -50% | -$835K | 0.1% | 153 |
|
|
2016
Q3 | $1.76M | Sell |
40,920
-1,050
| -3% | -$45.3K | 0.24% | 104 |
|
|
2016
Q2 | $1.81M | Buy |
41,970
+675
| +2% | +$29.2K | 0.26% | 104 |
|
|
2016
Q1 | $2.05M | Hold |
41,295
| – | – | 0.29% | 99 |
|
|
2015
Q4 | $1.99M | Buy |
41,295
+6,325
| +18% | +$305K | 0.25% | 109 |
|
|
2015
Q3 | $1.99M | Buy |
34,970
+410
| +1% | +$23.4K | 0.33% | 91 |
|
|
2015
Q2 | $2.38M | Buy |
34,560
+250
| +0.7% | +$17.2K | 0.31% | 89 |
|
|
2015
Q1 | $2.63M | Buy |
34,310
+750
| +2% | +$57.6K | 0.39% | 64 |
|
|
2014
Q4 | $2.56M | Sell |
33,560
-225
| -0.7% | -$17.1K | 0.36% | 74 |
|
|
2014
Q3 | $2.22M | Buy |
33,785
+1,710
| +5% | +$113K | 0.31% | 79 |
|
|
2014
Q2 | $1.84M | Buy |
+32,075
| New | +$1.84M | 0.24% | 92 |
|