Raymond James Trust’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 |
-4,311
| Closed | -$208K | – | 723 |
|
|
2015
Q4 | $208K | Sell |
4,311
-345
| -7% | -$16.6K | 0.02% | 599 |
|
|
2015
Q3 | $265K | Sell |
4,656
-15
| -0.3% | -$854 | 0.03% | 455 |
|
|
2015
Q2 | $322K | Buy |
4,671
+805
| +21% | +$55.5K | 0.03% | 424 |
|
|
2015
Q1 | $296K | Sell |
3,866
-550
| -12% | -$42.1K | 0.03% | 448 |
|
|
2014
Q4 | $337K | Buy |
4,416
+131
| +3% | +$10K | 0.04% | 411 |
|
|
2014
Q3 | $282K | Sell |
4,285
-571
| -12% | -$37.6K | 0.03% | 457 |
|
|
2014
Q2 | $278K | Buy |
4,856
+44
| +0.9% | +$2.52K | 0.03% | 457 |
|
|
2014
Q1 | $332K | Buy |
4,812
+1,588
| +49% | +$110K | 0.04% | 376 |
|
|
2013
Q4 | $259K | Sell |
3,224
-47
| -1% | -$3.78K | 0.03% | 446 |
|
|
2013
Q3 | $253K | Buy |
+3,271
| New | +$253K | 0.04% | 417 |
|