Russell Frank Company’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 | $25.4M | Buy |
511,053
+23,296
| +5% | +$1.16M | 0.04% | 489 |
|
|
2015
Q4 | $23.7M | Buy |
487,757
+89,548
| +22% | +$4.36M | 0.04% | 488 |
|
|
2015
Q3 | $22.7M | Sell |
398,209
-19,173
| -5% | -$1.09M | 0.04% | 482 |
|
|
2015
Q2 | $28.8M | Buy |
417,382
+48,602
| +13% | +$3.35M | 0.05% | 461 |
|
|
2015
Q1 | $28.3M | Sell |
368,780
-24,587
| -6% | -$1.89M | 0.05% | 420 |
|
|
2014
Q4 | $29.8M | Sell |
393,367
-9,316
| -2% | -$707K | 0.05% | 407 |
|
|
2014
Q3 | $26.5M | Buy |
402,683
+39,681
| +11% | +$2.61M | 0.05% | 442 |
|
|
2014
Q2 | $23.1M | Sell |
363,002
-42,799
| -11% | -$2.72M | 0.04% | 506 |
|
|
2014
Q1 | $25.4M | Buy |
405,801
+203,959
| +101% | +$12.8M | 0.04% | 463 |
|
|
2013
Q4 | $13.1M | Buy |
201,842
+75,147
| +59% | +$4.88M | 0.02% | 735 |
|
|
2013
Q3 | $9.8M | Buy |
126,695
+29,151
| +30% | +$2.25M | 0.02% | 902 |
|
|
2013
Q2 | $6.91M | Buy |
+97,544
| New | +$6.91M | 0.01% | 1042 |
|