Rothschild Investment LLC’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
Q2 | – | Sell |
-8,645
| Closed | -$341K | – | 493 |
|
2017
Q1 | $341K | Sell |
8,645
-2,650
| -23% | -$105K | 0.04% | 328 |
|
2016
Q4 | $459K | Buy |
11,295
+1,510
| +15% | +$61.4K | 0.06% | 276 |
|
2016
Q3 | $422K | Hold |
9,785
| – | – | 0.05% | 292 |
|
2016
Q2 | $423K | Sell |
9,785
-90,560
| -90% | -$3.91M | 0.05% | 289 |
|
2016
Q1 | $4.98M | Buy |
100,345
+5,075
| +5% | +$252K | 0.64% | 40 |
|
2015
Q4 | $4.6M | Buy |
95,270
+1,300
| +1% | +$62.7K | 0.59% | 48 |
|
2015
Q3 | $5.36M | Buy |
93,970
+3,820
| +4% | +$218K | 0.71% | 39 |
|
2015
Q2 | $6.22M | Buy |
90,150
+14,800
| +20% | +$1.02M | 0.72% | 31 |
|
2015
Q1 | $5.79M | Sell |
75,350
-300
| -0.4% | -$23K | 0.68% | 38 |
|
2014
Q4 | $5.76M | Buy |
+75,650
| New | +$5.76M | 0.69% | 37 |
|