SeaBridge Investment Advisors’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
Q3 | – | Sell |
-57,927
| Closed | -$1.76M | – | 272 |
|
|
2017
Q2 | $1.76M | Sell |
57,927
-760
| -1% | -$23.1K | 0.42% | 78 |
|
|
2017
Q1 | $2.32M | Sell |
58,687
-1,490
| -2% | -$58.8K | 0.56% | 66 |
|
|
2016
Q4 | $2.45M | Sell |
60,177
-80,040
| -57% | -$3.25M | 0.59% | 67 |
|
|
2016
Q3 | $6.05M | Sell |
140,217
-240
| -0.2% | -$10.3K | 1.5% | 21 |
|
|
2016
Q2 | $6.07M | Buy |
140,457
+26,365
| +23% | +$1.14M | 1.53% | 19 |
|
|
2016
Q1 | $5.66M | Sell |
114,092
-1,491
| -1% | -$74K | 1.38% | 23 |
|
|
2015
Q4 | $5.58M | Buy |
115,583
+19,610
| +20% | +$946K | 1.24% | 30 |
|
|
2015
Q3 | $5.47M | Sell |
95,973
-3,145
| -3% | -$179K | 1.27% | 29 |
|
|
2015
Q2 | $6.84M | Buy |
99,118
+5,530
| +6% | +$381K | 1.4% | 28 |
|
|
2015
Q1 | $7.19M | Sell |
93,588
-1,262
| -1% | -$96.9K | 1.45% | 27 |
|
|
2014
Q4 | $7.23M | Buy |
94,850
+11,320
| +14% | +$862K | 1.48% | 25 |
|
|
2014
Q3 | $5.5M | Sell |
83,530
-49,780
| -37% | -$3.28M | 1.28% | 29 |
|
|
2014
Q2 | $7.65M | Buy |
133,310
+24,180
| +22% | +$1.39M | 1.56% | 19 |
|
|
2014
Q1 | $7.51M | Buy |
+109,130
| New | +$7.51M | 1.68% | 16 |
|