Rotella Capital 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
Q1 | – | Sell |
-4,718
| Closed | -$228K | – | 264 |
|
|
2015
Q4 | $228K | Buy |
4,718
+249
| +6% | +$12K | 0.2% | 221 |
|
|
2015
Q3 | $254K | Buy |
+4,469
| New | +$254K | 0.08% | 288 |
|
|
2015
Q2 | – | Sell |
-3,276
| Closed | -$251K | – | 604 |
|
|
2015
Q1 | $251K | Buy |
+3,276
| New | +$251K | 0.21% | 143 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$204K | – | 451 |
|
|
2014
Q3 | $204K | Buy |
+3,100
| New | +$204K | 0.21% | 102 |
|
|
2014
Q2 | – | Sell |
-5,230
| Closed | -$360K | – | 424 |
|
|
2014
Q1 | $360K | Buy |
+5,230
| New | +$360K | 0.44% | 40 |
|