PFM
BBBY
Parsec Financial Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-86,289
| Closed | -$4.28M | – | 185 |
|
2016
Q1 | $4.28M | Sell |
86,289
-4,800
| -5% | -$238K | 0.43% | 77 |
|
2015
Q4 | $4.4M | Sell |
91,089
-56,455
| -38% | -$2.72M | 0.46% | 66 |
|
2015
Q3 | $8.41M | Sell |
147,544
-6,500
| -4% | -$371K | 0.92% | 43 |
|
2015
Q2 | $10.6M | Sell |
154,044
-1,620
| -1% | -$112K | 1.07% | 36 |
|
2015
Q1 | $12M | Buy |
155,664
+19,790
| +15% | +$1.52M | 1.2% | 34 |
|
2014
Q4 | $10.4M | Buy |
135,874
+27,285
| +25% | +$2.08M | 1.08% | 38 |
|
2014
Q3 | $7.15M | Buy |
108,589
+8,295
| +8% | +$546K | 0.78% | 46 |
|
2014
Q2 | $5.76M | Sell |
100,294
-97
| -0.1% | -$5.57K | 0.63% | 60 |
|
2014
Q1 | $6.91M | Buy |
100,391
+13,111
| +15% | +$902K | 0.78% | 49 |
|
2013
Q4 | $7.01M | Buy |
87,280
+2,427
| +3% | +$195K | 0.82% | 52 |
|
2013
Q3 | $6.56M | Buy |
84,853
+1,651
| +2% | +$128K | 0.85% | 47 |
|
2013
Q2 | $5.9M | Buy |
+83,202
| New | +$5.9M | 0.8% | 49 |
|