PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,136
| Closed | -$56K | – | 433 |
|
|
2016
Q1 | $56K | Hold |
1,136
| – | – | 0.03% | 423 |
|
|
2015
Q4 | $55K | Sell |
1,136
-1,933
| -63% | -$93.6K | 0.03% | 419 |
|
|
2015
Q3 | $175K | Sell |
3,069
-25
| -0.8% | -$1.43K | 0.03% | 388 |
|
|
2015
Q2 | $213K | Sell |
3,094
-851
| -22% | -$58.6K | 0.04% | 358 |
|
|
2015
Q1 | $303K | Hold |
3,945
| – | – | 0.05% | 315 |
|
|
2014
Q4 | $300K | Buy |
3,945
+248
| +7% | +$18.9K | 0.05% | 316 |
|
|
2014
Q3 | $243K | Sell |
3,697
-641
| -15% | -$42.1K | 0.05% | 323 |
|
|
2014
Q2 | $249K | Sell |
4,338
-808
| -16% | -$46.4K | 0.04% | 351 |
|
|
2014
Q1 | $354K | Sell |
5,146
-23
| -0.4% | -$1.58K | 0.06% | 292 |
|
|
2013
Q4 | $415K | Sell |
5,169
-381
| -7% | -$30.6K | 0.07% | 239 |
|
|
2013
Q3 | $429K | Sell |
5,550
-757
| -12% | -$58.5K | 0.07% | 231 |
|
|
2013
Q2 | $447K | Buy |
+6,307
| New | +$447K | 0.07% | 242 |
|