Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,600
| Closed | -$444K | – | 1132 |
|
|
2018
Q3 | $444K | Buy |
+29,600
| New | +$444K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-78,300
| Closed | -$1.84M | – | 1193 |
|
|
2017
Q3 | $1.84M | Sell |
78,300
-3,166
| -4% | -$74.3K | ﹤0.01% | 787 |
|
|
2017
Q2 | $2.48M | Buy |
+81,466
| New | +$2.48M | 0.01% | 722 |
|
|
2016
Q3 | – | Sell |
-256,504
| Closed | -$11.1M | – | 1370 |
|
|
2016
Q2 | $11.1M | Sell |
256,504
-4,624
| -2% | -$200K | 0.03% | 391 |
|
|
2016
Q1 | $13M | Sell |
261,128
-44,795
| -15% | -$2.22M | 0.03% | 387 |
|
|
2015
Q4 | $14.8M | Sell |
305,923
-86,846
| -22% | -$4.19M | 0.03% | 365 |
|
|
2015
Q3 | $22.4M | Buy |
392,769
+39,047
| +11% | +$2.23M | 0.05% | 291 |
|
|
2015
Q2 | $24.4M | Sell |
353,722
-9,672
| -3% | -$667K | 0.05% | 307 |
|
|
2015
Q1 | $27.9M | Sell |
363,394
-100,038
| -22% | -$7.68M | 0.06% | 279 |
|
|
2014
Q4 | $35.3M | Sell |
463,432
-72,723
| -14% | -$5.54M | 0.07% | 257 |
|
|
2014
Q3 | $35.3M | Sell |
536,155
-528,200
| -50% | -$34.8M | 0.07% | 237 |
|
|
2014
Q2 | $61.1M | Sell |
1,064,355
-211,358
| -17% | -$12.1M | 0.13% | 165 |
|
|
2014
Q1 | $87.8M | Buy |
1,275,713
+346,686
| +37% | +$23.9M | 0.2% | 120 |
|
|
2013
Q4 | $74.6M | Sell |
929,027
-109,626
| -11% | -$8.8M | 0.18% | 142 |
|
|
2013
Q3 | $80.4M | Sell |
1,038,653
-242,679
| -19% | -$18.8M | 0.21% | 120 |
|
|
2013
Q2 | $90.8M | Buy |
+1,281,332
| New | +$90.8M | 0.26% | 92 |
|