Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,328
| Closed | -$120K | – | 369 |
|
|
2019
Q2 | $120K | Buy |
+10,328
| New | +$120K | 0.02% | 261 |
|
|
2019
Q1 | – | Sell |
-104,888
| Closed | -$1.19M | – | 325 |
|
|
2018
Q4 | $1.19M | Buy |
104,888
+6,401
| +6% | +$72.4K | 0.26% | 50 |
|
|
2018
Q3 | $1.48M | Hold |
98,487
| – | – | 0.33% | 49 |
|
|
2018
Q2 | $1.96M | Sell |
98,487
-5,989
| -6% | -$119K | 0.42% | 49 |
|
|
2018
Q1 | $2.19M | Buy |
104,476
+5,989
| +6% | +$126K | 0.51% | 48 |
|
|
2017
Q4 | $2.17M | Hold |
98,487
| – | – | 0.54% | 48 |
|
|
2017
Q3 | $2.31M | Sell |
98,487
-114,028
| -54% | -$2.68M | 0.55% | 48 |
|
|
2017
Q2 | $6.46M | Buy |
212,515
+29,679
| +16% | +$902K | 1.5% | 23 |
|
|
2017
Q1 | $7.21M | Buy |
182,836
+11,088
| +6% | +$437K | 1.63% | 25 |
|
|
2016
Q4 | $6.98M | Buy |
171,748
+10,661
| +7% | +$433K | 1.71% | 24 |
|
|
2016
Q3 | $6.94M | Sell |
161,087
-5,000
| -3% | -$216K | 1.58% | 26 |
|
|
2016
Q2 | $7.18M | Buy |
166,087
+10,600
| +7% | +$458K | 1.62% | 25 |
|
|
2016
Q1 | $7.72M | Buy |
155,487
+11,960
| +8% | +$594K | 1.59% | 26 |
|
|
2015
Q4 | $6.93M | Buy |
143,527
+22,000
| +18% | +$1.06M | 1.44% | 29 |
|
|
2015
Q3 | $6.93M | Buy |
121,527
+77,810
| +178% | +$4.44M | 1.47% | 30 |
|
|
2015
Q2 | $3.02M | Buy |
+43,717
| New | +$3.02M | 0.69% | 49 |
|
|
2014
Q4 | – | Sell |
-35,600
| Closed | -$2.34M | – | 67 |
|
|
2014
Q3 | $2.34M | Buy |
+35,600
| New | +$2.34M | 0.58% | 48 |
|