Prio Wealth Limited Partnership’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
Q1 | – | Sell |
-32,864
| Closed | -$1.59M | – | 247 |
|
|
2015
Q4 | $1.59M | Sell |
32,864
-40,242
| -55% | -$1.94M | 0.09% | 124 |
|
|
2015
Q3 | $4.17M | Sell |
73,106
-30,156
| -29% | -$1.72M | 0.24% | 85 |
|
|
2015
Q2 | $7.12M | Sell |
103,262
-259,308
| -72% | -$17.9M | 0.37% | 71 |
|
|
2015
Q1 | $27.8M | Sell |
362,570
-3,421
| -0.9% | -$263K | 1.38% | 22 |
|
|
2014
Q4 | $27.9M | Buy |
365,991
+25,625
| +8% | +$1.95M | 1.39% | 22 |
|
|
2014
Q3 | $22.4M | Sell |
340,366
-16,896
| -5% | -$1.11M | 1.16% | 30 |
|
|
2014
Q2 | $20.5M | Sell |
357,262
-41,682
| -10% | -$2.39M | 1.03% | 34 |
|
|
2014
Q1 | $27.4M | Buy |
398,944
+45,376
| +13% | +$3.12M | 1.39% | 20 |
|
|
2013
Q4 | $28.4M | Buy |
353,568
+16,903
| +5% | +$1.36M | 1.43% | 22 |
|
|
2013
Q3 | $26M | Sell |
336,665
-1,209
| -0.4% | -$93.5K | 1.48% | 19 |
|
|
2013
Q2 | $24M | Buy |
+337,874
| New | +$24M | 1.44% | 21 |
|