Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,650
| Closed | -$200K | – | 199 |
|
|
2016
Q3 | $200K | Sell |
4,650
-1,430
| -24% | -$61.5K | 0.07% | 182 |
|
|
2016
Q2 | $263K | Sell |
6,080
-400
| -6% | -$17.3K | 0.1% | 158 |
|
|
2016
Q1 | $322K | Buy |
6,480
+750
| +13% | +$37.3K | 0.12% | 150 |
|
|
2015
Q4 | $276K | Sell |
5,730
-5,845
| -50% | -$282K | 0.11% | 147 |
|
|
2015
Q3 | $660K | Sell |
11,575
-12,325
| -52% | -$703K | 0.28% | 92 |
|
|
2015
Q2 | $1.65M | Sell |
23,900
-500
| -2% | -$34.5K | 0.62% | 55 |
|
|
2015
Q1 | $1.87M | Hold |
24,400
| – | – | 0.74% | 41 |
|
|
2014
Q4 | $1.86M | Buy |
+24,400
| New | +$1.86M | 0.76% | 39 |
|
|
2014
Q3 | – | Sell |
-22,200
| Closed | -$1.27M | – | 147 |
|
|
2014
Q2 | $1.27M | Buy |
+22,200
| New | +$1.27M | 0.52% | 70 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$731K | – | 124 |
|
|
2013
Q2 | $731K | Buy |
+10,300
| New | +$731K | 0.46% | 72 |
|