Smith Graham & Co Investment Advisors’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
Q1 | – | Sell |
-352,727
| Closed | -$6.26M | – | 144 |
|
|
2020
Q4 | $6.26M | Sell |
352,727
-56,643
| -14% | -$1.01M | 0.58% | 81 |
|
|
2020
Q3 | $6.13M | Sell |
409,370
-161,392
| -28% | -$2.42M | 0.7% | 59 |
|
|
2020
Q2 | $6.05M | Buy |
570,762
+2,386
| +0.4% | +$25.3K | 0.73% | 58 |
|
|
2020
Q1 | $2.39M | Sell |
568,376
-10,605
| -2% | -$44.7K | 0.37% | 122 |
|
|
2019
Q4 | $10M | Sell |
578,981
-50,340
| -8% | -$871K | 0.98% | 28 |
|
|
2019
Q3 | $6.7M | Buy |
629,321
+198,861
| +46% | +$2.12M | 0.71% | 62 |
|
|
2019
Q2 | $5M | Buy |
430,460
+138,107
| +47% | +$1.6M | 0.54% | 109 |
|
|
2019
Q1 | $4.97M | Sell |
292,353
-98,900
| -25% | -$1.68M | 0.55% | 112 |
|
|
2018
Q4 | $4.43M | Sell |
391,253
-1,650
| -0.4% | -$18.7K | 0.54% | 113 |
|
|
2018
Q3 | $5.89M | Buy |
392,903
+86,003
| +28% | +$1.29M | 0.56% | 103 |
|
|
2018
Q2 | $6.12M | Buy |
306,900
+12,600
| +4% | +$251K | 0.58% | 101 |
|
|
2018
Q1 | $6.18M | Buy |
294,300
+18,950
| +7% | +$398K | 0.59% | 96 |
|
|
2017
Q4 | $6.06M | Buy |
275,350
+102,960
| +60% | +$2.26M | 0.57% | 99 |
|
|
2017
Q3 | $4.05M | Buy |
172,390
+59,400
| +53% | +$1.39M | 0.42% | 118 |
|
|
2017
Q2 | $3.44M | Buy |
112,990
+23,170
| +26% | +$704K | 0.37% | 129 |
|
|
2017
Q1 | $3.54M | Sell |
89,820
-540
| -0.6% | -$21.3K | 0.38% | 124 |
|
|
2016
Q4 | $3.67M | Buy |
90,360
+9,230
| +11% | +$375K | 0.4% | 118 |
|
|
2016
Q3 | $3.5M | Buy |
81,130
+7,190
| +10% | +$310K | 0.45% | 121 |
|
|
2016
Q2 | $3.2M | Buy |
73,940
+23,530
| +47% | +$1.02M | 0.44% | 125 |
|
|
2016
Q1 | $2.5M | Buy |
50,410
+5,250
| +12% | +$261K | 0.33% | 136 |
|
|
2015
Q4 | $2.18M | Buy |
45,160
+1,480
| +3% | +$71.4K | 0.31% | 137 |
|
|
2015
Q3 | $2.49M | Buy |
43,680
+910
| +2% | +$51.9K | 0.36% | 124 |
|
|
2015
Q2 | $2.95M | Sell |
42,770
-12,490
| -23% | -$861K | 0.4% | 118 |
|
|
2015
Q1 | $4.24M | Sell |
55,260
-250
| -0.5% | -$19.2K | 0.57% | 75 |
|
|
2014
Q4 | $4.23M | Buy |
55,510
+890
| +2% | +$67.8K | 0.6% | 71 |
|
|
2014
Q3 | $3.6M | Buy |
54,620
+3,340
| +7% | +$220K | 0.53% | 84 |
|
|
2014
Q2 | $2.94M | Buy |
51,280
+12,910
| +34% | +$741K | 0.41% | 92 |
|
|
2014
Q1 | $2.64M | Buy |
38,370
+6,430
| +20% | +$442K | 0.38% | 99 |
|
|
2013
Q4 | $2.57M | Sell |
31,940
-11,760
| -27% | -$944K | 0.36% | 99 |
|
|
2013
Q3 | $3.38M | Sell |
43,700
-510
| -1% | -$39.5K | 0.49% | 92 |
|
|
2013
Q2 | $3.14M | Buy |
+44,210
| New | +$3.14M | 0.48% | 94 |
|