Redmond 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
Q3 | – | Sell |
-5,000
| Closed | -$216K | – | 149 |
|
|
2016
Q2 | $216K | Hold |
5,000
| – | – | 0.11% | 142 |
|
|
2016
Q1 | $248K | Hold |
5,000
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $241K | Hold |
5,000
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $285K | Hold |
5,000
| – | – | 0.15% | 124 |
|
|
2015
Q2 | $345K | Hold |
5,000
| – | – | 0.17% | 117 |
|
|
2015
Q1 | $384K | Hold |
5,000
| – | – | 0.19% | 113 |
|
|
2014
Q4 | $381K | Hold |
5,000
| – | – | 0.19% | 118 |
|
|
2014
Q3 | $329K | Sell |
5,000
-12,168
| -71% | -$801K | 0.17% | 125 |
|
|
2014
Q2 | $985K | Sell |
17,168
-1,370
| -7% | -$78.6K | 0.48% | 68 |
|
|
2014
Q1 | $1.28M | Sell |
18,538
-3,655
| -16% | -$251K | 0.68% | 55 |
|
|
2013
Q4 | $1.78M | Sell |
22,193
-3,550
| -14% | -$285K | 0.95% | 33 |
|
|
2013
Q3 | $1.99M | Sell |
25,743
-100
| -0.4% | -$7.73K | 1.16% | 24 |
|
|
2013
Q2 | $1.83M | Buy |
+25,843
| New | +$1.83M | 1.35% | 18 |
|