Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,530
| Closed | -$1.22M | – | 115 |
|
|
2018
Q3 | $1.22M | Buy |
81,530
+38,825
| +91% | +$582K | 0.27% | 71 |
|
|
2018
Q2 | $851K | Sell |
42,705
-44,325
| -51% | -$883K | 0.19% | 78 |
|
|
2018
Q1 | $1.83M | Buy |
87,030
+36,325
| +72% | +$763K | 0.39% | 70 |
|
|
2017
Q4 | $1.12M | Sell |
50,705
-105,148
| -67% | -$2.31M | 0.23% | 83 |
|
|
2017
Q3 | $3.66M | Buy |
155,853
+48,995
| +46% | +$1.15M | 0.61% | 49 |
|
|
2017
Q2 | $3.25M | Buy |
106,858
+965
| +0.9% | +$29.3K | 0.53% | 45 |
|
|
2017
Q1 | $4.18M | Buy |
105,893
+10,750
| +11% | +$424K | 0.66% | 35 |
|
|
2016
Q4 | $3.87M | Buy |
95,143
+4,420
| +5% | +$180K | 0.56% | 38 |
|
|
2016
Q3 | $3.91M | Buy |
90,723
+18,840
| +26% | +$812K | 0.57% | 33 |
|
|
2016
Q2 | $3.11M | Sell |
71,883
-570
| -0.8% | -$24.6K | 0.44% | 44 |
|
|
2016
Q1 | $3.6M | Buy |
72,453
+8,018
| +12% | +$398K | 0.53% | 39 |
|
|
2015
Q4 | $3.11M | Buy |
64,435
+27,255
| +73% | +$1.32M | 0.47% | 38 |
|
|
2015
Q3 | $2.12M | Buy |
37,180
+10,325
| +38% | +$589K | 0.32% | 57 |
|
|
2015
Q2 | $1.85M | Buy |
26,855
+6,380
| +31% | +$440K | 0.5% | 61 |
|
|
2015
Q1 | $1.57M | Hold |
20,475
| – | – | 0.43% | 71 |
|
|
2014
Q4 | $1.56M | Buy |
20,475
+140
| +0.7% | +$10.7K | 0.44% | 65 |
|
|
2014
Q3 | $1.34M | Buy |
+20,335
| New | +$1.34M | 0.35% | 79 |
|