Saturna 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
Q1 | – | Sell |
-1,135
| Closed | -$55K | – | 316 |
|
|
2015
Q4 | $55K | Hold |
1,135
| – | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $65K | Hold |
1,135
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $78K | Hold |
1,135
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $87K | Hold |
1,135
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $86K | Sell |
1,135
-6,536
| -85% | -$495K | ﹤0.01% | 250 |
|
|
2014
Q3 | $505K | Sell |
7,671
-2,464
| -24% | -$162K | 0.01% | 186 |
|
|
2014
Q2 | $582K | Hold |
10,135
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $697K | Hold |
10,135
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $814K | Hold |
10,135
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $784K | Hold |
10,135
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $719K | Buy |
+10,135
| New | +$719K | 0.02% | 165 |
|