Sather Financial Group’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 |
-172,154
| Closed | -$6.79M | – | 68 |
|
|
2017
Q1 | $6.79M | Buy |
172,154
+139
| +0.1% | +$5.49K | 2.12% | 22 |
|
|
2016
Q4 | $6.99M | Sell |
172,015
-44,335
| -20% | -$1.8M | 2.42% | 19 |
|
|
2016
Q3 | $9.33M | Sell |
216,350
-1,387
| -0.6% | -$59.8K | 3.56% | 9 |
|
|
2016
Q2 | $9.41M | Buy |
217,737
+5,419
| +3% | +$234K | 3.66% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
212,318
+6,775
| +3% | +$336K | 4.24% | 5 |
|
|
2015
Q4 | $9.92M | Buy |
205,543
+61,812
| +43% | +$2.98M | 4.16% | 5 |
|
|
2015
Q3 | $8.2M | Buy |
143,731
+9,202
| +7% | +$525K | 3.34% | 5 |
|
|
2015
Q2 | $9.28M | Sell |
134,529
-4,800
| -3% | -$331K | 3.93% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
139,329
+6,525
| +5% | +$499K | 4.64% | 3 |
|
|
2014
Q4 | $10.1M | Sell |
132,804
-4,085
| -3% | -$311K | 4.57% | 4 |
|
|
2014
Q3 | $9.01M | Buy |
136,889
+20,728
| +18% | +$1.36M | 4.09% | 4 |
|
|
2014
Q2 | $6.67M | Buy |
+116,161
| New | +$6.67M | 3.47% | 9 |
|