Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$656K | – | 176 |
|
|
2015
Q3 | $656K | Buy |
11,500
+2,425
| +27% | +$138K | 0.29% | 63 |
|
|
2015
Q2 | $626K | Sell |
9,075
-250
| -3% | -$17.2K | 0.26% | 82 |
|
|
2015
Q1 | $716K | Sell |
9,325
-7,960
| -46% | -$611K | 0.29% | 70 |
|
|
2014
Q4 | $1.32M | Sell |
17,285
-3,400
| -16% | -$259K | 0.51% | 48 |
|
|
2014
Q3 | $1.36M | Sell |
20,685
-8,675
| -30% | -$571K | 0.52% | 45 |
|
|
2014
Q2 | $1.69M | Buy |
29,360
+10,700
| +57% | +$614K | 0.64% | 39 |
|
|
2014
Q1 | $1.28M | Buy |
18,660
+12,835
| +220% | +$883K | 0.53% | 39 |
|
|
2013
Q4 | $468K | Sell |
5,825
-225
| -4% | -$18.1K | 0.19% | 112 |
|
|
2013
Q3 | $468K | Sell |
6,050
-1,575
| -21% | -$122K | 0.21% | 100 |
|
|
2013
Q2 | $541K | Buy |
+7,625
| New | +$541K | 0.25% | 86 |
|