Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-456,085
| Closed | -$10.7M | – | 917 |
|
|
2017
Q3 | $10.7M | Sell |
456,085
-6,008
| -1% | -$141K | 0.02% | 651 |
|
|
2017
Q2 | $14M | Buy |
462,093
+10,105
| +2% | +$307K | 0.02% | 627 |
|
|
2017
Q1 | $17.8M | Sell |
451,988
-6,112
| -1% | -$241K | 0.03% | 581 |
|
|
2016
Q4 | $18.6M | Sell |
458,100
-28,570
| -6% | -$1.16M | 0.03% | 566 |
|
|
2016
Q3 | $21M | Sell |
486,670
-4,221
| -0.9% | -$182K | 0.03% | 540 |
|
|
2016
Q2 | $21.2M | Buy |
490,891
+15,582
| +3% | +$673K | 0.04% | 510 |
|
|
2016
Q1 | $23.6M | Buy |
475,309
+9,190
| +2% | +$456K | 0.04% | 485 |
|
|
2015
Q4 | $22.7M | Sell |
466,119
-7,477
| -2% | -$363K | 0.04% | 480 |
|
|
2015
Q3 | $27M | Sell |
473,596
-20,498
| -4% | -$1.17M | 0.05% | 419 |
|
|
2015
Q2 | $34.1M | Sell |
494,094
-5,859
| -1% | -$404K | 0.06% | 363 |
|
|
2015
Q1 | $38.4M | Buy |
499,953
+4,433
| +0.9% | +$340K | 0.07% | 330 |
|
|
2014
Q4 | $37.6M | Buy |
495,520
+22,050
| +5% | +$1.67M | 0.07% | 314 |
|
|
2014
Q3 | $31.2M | Sell |
473,470
-53,117
| -10% | -$3.5M | 0.06% | 358 |
|
|
2014
Q2 | $30.2M | Sell |
526,587
-21,198
| -4% | -$1.22M | 0.06% | 369 |
|
|
2014
Q1 | $37.7M | Sell |
547,785
-14,457
| -3% | -$995K | 0.08% | 291 |
|
|
2013
Q4 | $45.1M | Sell |
562,242
-28,629
| -5% | -$2.29M | 0.09% | 249 |
|
|
2013
Q3 | $45.7M | Sell |
590,871
-11,668
| -2% | -$903K | 0.1% | 235 |
|
|
2013
Q2 | $42.8M | Buy |
+602,539
| New | +$42.8M | 0.1% | 240 |
|