Rafferty 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
Q4 | – | Sell |
-17,277
| Closed | -$745K | – | 528 |
|
|
2016
Q3 | $745K | Buy |
17,277
+3,608
| +26% | +$156K | 0.03% | 240 |
|
|
2016
Q2 | $591K | Sell |
13,669
-2,276
| -14% | -$98.4K | 0.04% | 323 |
|
|
2016
Q1 | $792K | Sell |
15,945
-2,821
| -15% | -$140K | 0.04% | 299 |
|
|
2015
Q4 | $912K | Sell |
18,766
-280
| -1% | -$13.6K | 0.11% | 215 |
|
|
2015
Q3 | $1.09M | Buy |
19,046
+2,393
| +14% | +$136K | 0.09% | 199 |
|
|
2015
Q2 | $1.15M | Sell |
16,653
-127
| -0.8% | -$8.76K | 0.08% | 190 |
|
|
2015
Q1 | $1.29M | Buy |
16,780
+6,698
| +66% | +$514K | 0.1% | 189 |
|
|
2014
Q4 | $768K | Buy |
10,082
+3,865
| +62% | +$294K | 0.17% | 133 |
|
|
2014
Q3 | $409K | Buy |
+6,217
| New | +$409K | 0.04% | 188 |
|
|
2014
Q2 | – | Sell |
-5,861
| Closed | -$403K | – | 407 |
|
|
2014
Q1 | $403K | Sell |
5,861
-218
| -4% | -$15K | 0.08% | 111 |
|
|
2013
Q4 | $488K | Buy |
+6,079
| New | +$488K | 0.12% | 109 |
|