Stratton 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
Q2 | – | Sell |
-4,400
| Closed | -$338K | – | 346 |
|
2015
Q1 | $338K | Sell |
4,400
-1,100
| -20% | -$84.5K | 0.01% | 307 |
|
2014
Q4 | $419K | Sell |
5,500
-1,000
| -15% | -$76.2K | 0.02% | 301 |
|
2014
Q3 | $428K | Sell |
6,500
-1,225
| -16% | -$80.7K | 0.02% | 286 |
|
2014
Q2 | $443K | Sell |
7,725
-54,244
| -88% | -$3.11M | 0.02% | 294 |
|
2014
Q1 | $4.26M | Buy |
61,969
+1,003
| +2% | +$69K | 0.2% | 147 |
|
2013
Q4 | $4.9M | Sell |
60,966
-2,639
| -4% | -$212K | 0.23% | 128 |
|
2013
Q3 | $4.92M | Sell |
63,605
-11,135
| -15% | -$861K | 0.26% | 124 |
|
2013
Q2 | $5.3M | Buy |
+74,740
| New | +$5.3M | 0.31% | 110 |
|