Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$450K | – | 581 |
|
|
2017
Q1 | $450K | Sell |
11,400
-1,400
| -11% | -$55.3K | ﹤0.01% | 421 |
|
|
2016
Q4 | $520K | Buy |
12,800
+300
| +2% | +$12.2K | 0.01% | 410 |
|
|
2016
Q3 | $539K | Hold |
12,500
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $540K | Hold |
12,500
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $620K | Sell |
12,500
-5,000
| -29% | -$248K | 0.01% | 385 |
|
|
2015
Q4 | $844K | Sell |
17,500
-6,000
| -26% | -$289K | 0.01% | 371 |
|
|
2015
Q3 | $1.34M | Hold |
23,500
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $1.62M | Sell |
23,500
-100
| -0.4% | -$6.9K | 0.02% | 305 |
|
|
2015
Q1 | $1.81M | Hold |
23,600
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $1.8M | Hold |
23,600
| – | – | 0.03% | 274 |
|
|
2014
Q3 | $1.55M | Hold |
23,600
| – | – | 0.02% | 284 |
|
|
2014
Q2 | $1.35M | Buy |
23,600
+200
| +0.9% | +$11.5K | 0.02% | 292 |
|
|
2014
Q1 | $1.61M | Sell |
23,400
-350
| -1% | -$24.1K | 0.03% | 277 |
|
|
2013
Q4 | $1.91M | Sell |
23,750
-60
| -0.3% | -$4.82K | 0.03% | 273 |
|
|
2013
Q3 | $1.84M | Hold |
23,810
| – | – | 0.04% | 264 |
|
|
2013
Q2 | $1.69M | Buy |
+23,810
| New | +$1.69M | 0.04% | 261 |
|