PineBridge Investments’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 |
-3,560
| Closed | -$108K | – | 1207 |
|
|
2017
Q2 | $108K | Sell |
3,560
-251
| -7% | -$7.62K | ﹤0.01% | 907 |
|
|
2017
Q1 | $150K | Sell |
3,811
-7
| -0.2% | -$276 | ﹤0.01% | 855 |
|
|
2016
Q4 | $155K | Sell |
3,818
-87
| -2% | -$3.53K | ﹤0.01% | 892 |
|
|
2016
Q3 | $168K | Buy |
3,905
+1
| +0% | +$43 | 0.01% | 573 |
|
|
2016
Q2 | $169K | Buy |
3,904
+409
| +12% | +$17.7K | 0.01% | 566 |
|
|
2016
Q1 | $173K | Buy |
3,495
+187
| +6% | +$9.26K | 0.01% | 536 |
|
|
2015
Q4 | $160K | Sell |
3,308
-845
| -20% | -$40.9K | 0.01% | 596 |
|
|
2015
Q3 | $237K | Buy |
4,153
+2,374
| +133% | +$135K | 0.01% | 467 |
|
|
2015
Q2 | $123K | Sell |
1,779
-7,351
| -81% | -$508K | ﹤0.01% | 686 |
|
|
2015
Q1 | $701K | Sell |
9,130
-2,160
| -19% | -$166K | 0.03% | 333 |
|
|
2014
Q4 | $860K | Sell |
11,290
-5,116
| -31% | -$390K | 0.03% | 302 |
|
|
2014
Q3 | $1.08M | Sell |
16,406
-659
| -4% | -$43.4K | 0.04% | 269 |
|
|
2014
Q2 | $979K | Sell |
17,065
-1,232
| -7% | -$70.7K | 0.04% | 262 |
|
|
2014
Q1 | $1.26M | Sell |
18,297
-1,450
| -7% | -$99.7K | 0.04% | 274 |
|
|
2013
Q4 | $1.59M | Buy |
+19,747
| New | +$1.59M | 0.05% | 273 |
|