THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-821,096
| Closed | -$20.2M | – | 163 |
|
|
2017
Q3 | $20.2M | Sell |
821,096
-116,672
| -12% | -$2.86M | 2.77% | 1 |
|
|
2017
Q2 | $12.6M | Sell |
937,768
-54,479
| -5% | -$734K | 1.63% | 6 |
|
|
2017
Q1 | $14.1M | Buy |
992,247
+197,924
| +25% | +$2.81M | 1.76% | 6 |
|
|
2016
Q4 | $11.5M | Buy |
794,323
+44,504
| +6% | +$644K | 1.42% | 12 |
|
|
2016
Q3 | $9.49M | Buy |
749,819
+124,763
| +20% | +$1.58M | 1.39% | 19 |
|
|
2016
Q2 | $8.32M | Sell |
625,056
-153,136
| -20% | -$2.04M | 1.08% | 34 |
|
|
2016
Q1 | $9.25M | Buy |
778,192
+59,698
| +8% | +$709K | 1.06% | 32 |
|
|
2015
Q4 | $7.29M | Buy |
718,494
+104,247
| +17% | +$1.06M | 0.78% | 49 |
|
|
2015
Q3 | $8.71M | Buy |
614,247
+19,723
| +3% | +$280K | 0.85% | 37 |
|
|
2015
Q2 | $11.1M | Buy |
594,524
+223,203
| +60% | +$4.16M | 0.84% | 31 |
|
|
2015
Q1 | $7.43M | Buy |
+371,321
| New | +$7.43M | 0.52% | 69 |
|