SFE Investment Counsel’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 |
-8,300
| Closed | -$252K | – | 116 |
|
2017
Q2 | $252K | Sell |
8,300
-5,700
| -41% | -$173K | 0.1% | 101 |
|
2017
Q1 | $552K | Sell |
14,000
-7,600
| -35% | -$300K | 0.2% | 82 |
|
2016
Q4 | $869K | Sell |
21,600
-4,870
| -18% | -$196K | 0.34% | 71 |
|
2016
Q3 | $1.14M | Hold |
26,470
| – | – | 0.55% | 52 |
|
2016
Q2 | $1.14M | Sell |
26,470
-10,822
| -29% | -$468K | 0.53% | 53 |
|
2016
Q1 | $1.85M | Sell |
37,292
-5,675
| -13% | -$282K | 0.85% | 37 |
|
2015
Q4 | $2.07M | Sell |
42,967
-2,203
| -5% | -$106K | 0.98% | 34 |
|
2015
Q3 | $2.58M | Sell |
45,170
-8,245
| -15% | -$470K | 1.23% | 30 |
|
2015
Q2 | $3.69M | Buy |
53,415
+1,452
| +3% | +$100K | 1.5% | 27 |
|
2015
Q1 | $3.99M | Sell |
51,963
-300
| -0.6% | -$23K | 1.61% | 25 |
|
2014
Q4 | $3.98M | Sell |
52,263
-1,397
| -3% | -$106K | 1.64% | 26 |
|
2014
Q3 | $3.53M | Buy |
53,660
+2,420
| +5% | +$159K | 1.53% | 28 |
|
2014
Q2 | $2.94M | Buy |
51,240
+12,860
| +34% | +$738K | 1.2% | 35 |
|
2014
Q1 | $2.64M | Buy |
38,380
+3,595
| +10% | +$247K | 1.15% | 34 |
|
2013
Q4 | $2.79M | Buy |
34,785
+330
| +1% | +$26.5K | 1.22% | 34 |
|
2013
Q3 | $2.67M | Sell |
34,455
-1,170
| -3% | -$90.5K | 1.29% | 34 |
|
2013
Q2 | $2.53M | Buy |
+35,625
| New | +$2.53M | 1.3% | 31 |
|