Sprucegrove Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-193,700
| Closed | -$9.35M | – | 59 |
|
|
2015
Q4 | $9.35M | Sell |
193,700
-43,800
| -18% | -$2.11M | 0.27% | 53 |
|
|
2015
Q3 | $13.5M | Sell |
237,500
-16,300
| -6% | -$929K | 0.34% | 53 |
|
|
2015
Q2 | $17.5M | Sell |
253,800
-8,300
| -3% | -$573K | 0.37% | 49 |
|
|
2015
Q1 | $20.1M | Sell |
262,100
-17,500
| -6% | -$1.34M | 0.4% | 46 |
|
|
2014
Q4 | $21.3M | Sell |
279,600
-1,100
| -0.4% | -$83.8K | 0.39% | 46 |
|
|
2014
Q3 | $18.5M | Buy |
+280,700
| New | +$18.5M | 0.33% | 48 |
|