Snow 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,000
| Closed | -$180K | – | 144 |
|
2018
Q3 | $180K | Hold |
12,000
| – | – | 0.01% | 129 |
|
2018
Q2 | $239K | Hold |
12,000
| – | – | 0.01% | 129 |
|
2018
Q1 | $252K | Buy |
+12,000
| New | +$252K | 0.01% | 129 |
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$228K | – | 142 |
|
2015
Q3 | $228K | Sell |
4,000
-5,000
| -56% | -$285K | 0.01% | 128 |
|
2015
Q2 | $621K | Sell |
9,000
-9,500
| -51% | -$656K | 0.02% | 109 |
|
2015
Q1 | $1.42M | Sell |
18,500
-6,500
| -26% | -$499K | 0.04% | 97 |
|
2014
Q4 | $1.9M | Hold |
25,000
| – | – | 0.06% | 89 |
|
2014
Q3 | $1.65M | Sell |
25,000
-4,500
| -15% | -$296K | 0.06% | 88 |
|
2014
Q2 | $1.69M | Buy |
+29,500
| New | +$1.69M | 0.06% | 81 |
|