Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,780
| Closed | -$292K | – | 850 |
|
|
2021
Q2 | $292K | Sell |
8,780
-1,507
| -15% | -$50.1K | 0.01% | 581 |
|
|
2021
Q1 | $300K | Buy |
+10,287
| New | +$300K | 0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-10,029
| Closed | -$107K | – | 876 |
|
|
2019
Q3 | $107K | Hold |
10,029
| – | – | 0.01% | 790 |
|
|
2019
Q2 | $117K | Buy |
+10,029
| New | +$117K | 0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-10,878
| Closed | -$442K | – | 910 |
|
|
2016
Q4 | $442K | Hold |
10,878
| – | – | 0.03% | 413 |
|
|
2016
Q3 | $469K | Hold |
10,878
| – | – | 0.04% | 386 |
|
|
2016
Q2 | $470K | Hold |
10,878
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $540K | Buy |
10,878
+497
| +5% | +$24.7K | 0.05% | 330 |
|
|
2015
Q4 | $501K | Hold |
10,381
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $592K | Hold |
10,381
| – | – | 0.07% | 290 |
|
|
2015
Q2 | $716K | Buy |
10,381
+722
| +7% | +$49.8K | 0.07% | 248 |
|
|
2015
Q1 | $742K | Buy |
9,659
+610
| +7% | +$46.9K | 0.08% | 245 |
|
|
2014
Q4 | $689K | Buy |
9,049
+1,970
| +28% | +$150K | 0.08% | 255 |
|
|
2014
Q3 | $466K | Buy |
7,079
+455
| +7% | +$30K | 0.06% | 369 |
|
|
2014
Q2 | $380K | Buy |
6,624
+210
| +3% | +$12K | 0.05% | 456 |
|
|
2014
Q1 | $441K | Buy |
6,414
+626
| +11% | +$43K | 0.06% | 383 |
|
|
2013
Q4 | $465K | Buy |
5,788
+167
| +3% | +$13.4K | 0.07% | 343 |
|
|
2013
Q3 | $435K | Buy |
5,621
+46
| +0.8% | +$3.56K | 0.07% | 341 |
|
|
2013
Q2 | $395K | Buy |
+5,575
| New | +$395K | 0.07% | 347 |
|