Sentinel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-317,550
| Closed | -$18.1M | – | 261 |
|
|
2015
Q3 | $18.1M | Hold |
317,550
| – | – | 0.46% | 78 |
|
|
2015
Q2 | $21.9M | Buy |
317,550
+32,850
| +12% | +$2.27M | 0.5% | 74 |
|
|
2015
Q1 | $21.9M | Buy |
284,700
+55,700
| +24% | +$4.28M | 0.47% | 78 |
|
|
2014
Q4 | $17.4M | Buy |
229,000
+32,580
| +17% | +$2.48M | 0.36% | 104 |
|
|
2014
Q3 | $12.9M | Sell |
196,420
-111,000
| -36% | -$7.31M | 0.27% | 146 |
|
|
2014
Q2 | $17.6M | Hold |
307,420
| – | – | 0.35% | 116 |
|
|
2014
Q1 | $21.2M | Hold |
307,420
| – | – | 0.42% | 100 |
|
|
2013
Q4 | $24.7M | Buy |
307,420
+32,110
| +12% | +$2.58M | 0.48% | 87 |
|
|
2013
Q3 | $21.3M | Sell |
275,310
-200
| -0.1% | -$15.5K | 0.45% | 94 |
|
|
2013
Q2 | $19.5M | Buy |
+275,510
| New | +$19.5M | 0.42% | 103 |
|