Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,335
| Closed | -$253K | – | 519 |
|
|
2017
Q2 | $253K | Hold |
8,335
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $329K | Sell |
8,335
-334
| -4% | -$13.2K | 0.01% | 484 |
|
|
2016
Q4 | $352K | Hold |
8,669
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $374K | Hold |
8,669
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $375K | Hold |
8,669
| – | – | 0.02% | 467 |
|
|
2016
Q1 | $430K | Hold |
8,669
| – | – | 0.02% | 453 |
|
|
2015
Q4 | $418K | Sell |
8,669
-608
| -7% | -$29.3K | 0.02% | 452 |
|
|
2015
Q3 | $529K | Hold |
9,277
| – | – | 0.03% | 382 |
|
|
2015
Q2 | $640K | Buy |
9,277
+4,300
| +86% | +$297K | 0.03% | 371 |
|
|
2015
Q1 | $382K | Hold |
4,977
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $379K | Sell |
4,977
-2,500
| -33% | -$190K | 0.02% | 449 |
|
|
2014
Q3 | $492K | Sell |
7,477
-613
| -8% | -$40.3K | 0.03% | 393 |
|
|
2014
Q2 | $464K | Sell |
8,090
-4,410
| -35% | -$253K | 0.02% | 423 |
|
|
2014
Q1 | $860K | Hold |
12,500
| – | – | 0.05% | 289 |
|
|
2013
Q4 | $1M | Buy |
12,500
+9,300
| +291% | +$747K | 0.05% | 247 |
|
|
2013
Q3 | $248K | Buy |
+3,200
| New | +$248K | 0.01% | 493 |
|