RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,320
| Closed | -$283K | – | 417 |
|
|
2017
Q2 | $283K | Sell |
9,320
-1,115
| -11% | -$33.9K | 0.03% | 340 |
|
|
2017
Q1 | $412K | Sell |
10,435
-4,075
| -28% | -$161K | 0.04% | 294 |
|
|
2016
Q4 | $590K | Sell |
14,510
-2,400
| -14% | -$97.6K | 0.06% | 258 |
|
|
2016
Q3 | $729K | Buy |
16,910
+7,969
| +89% | +$344K | 0.08% | 230 |
|
|
2016
Q2 | $386K | Buy |
8,941
+1,770
| +25% | +$76.4K | 0.04% | 286 |
|
|
2016
Q1 | $356K | Buy |
7,171
+26
| +0.4% | +$1.29K | 0.04% | 292 |
|
|
2015
Q4 | $345K | Buy |
7,145
+95
| +1% | +$4.59K | 0.04% | 294 |
|
|
2015
Q3 | $402K | Hold |
7,050
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $486K | Hold |
7,050
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $541K | Sell |
7,050
-60
| -0.8% | -$4.6K | 0.05% | 240 |
|
|
2014
Q4 | $542K | Hold |
7,110
| – | – | 0.05% | 242 |
|
|
2014
Q3 | $468K | Buy |
7,110
+130
| +2% | +$8.56K | 0.04% | 258 |
|
|
2014
Q2 | $401K | Buy |
6,980
+225
| +3% | +$12.9K | 0.04% | 270 |
|
|
2014
Q1 | $465K | Sell |
6,755
-11
| -0.2% | -$757 | 0.05% | 255 |
|
|
2013
Q4 | $543K | Buy |
6,766
+341
| +5% | +$27.4K | 0.05% | 239 |
|
|
2013
Q3 | $497K | Sell |
6,425
-138
| -2% | -$10.7K | 0.05% | 230 |
|
|
2013
Q2 | $466K | Buy |
+6,563
| New | +$466K | 0.06% | 230 |
|