Stonehage Fleming (UK)’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
Q2 | – | Sell |
-27,300
| Closed | -$2.1M | – | 208 |
|
|
2015
Q1 | $2.1M | Buy |
27,300
+1,800
| +7% | +$138K | 0.97% | 32 |
|
|
2014
Q4 | $1.94M | Sell |
25,500
-5,900
| -19% | -$450K | 0.96% | 28 |
|
|
2014
Q3 | $2.07M | Buy |
+31,400
| New | +$2.07M | 0.92% | 32 |
|
|
2014
Q2 | – | Sell |
-2,678
| Closed | -$184K | – | 326 |
|
|
2014
Q1 | $184K | Sell |
2,678
-902
| -25% | -$62K | 0.08% | 146 |
|
|
2013
Q4 | $287K | Buy |
+3,580
| New | +$287K | 0.12% | 125 |
|