Tocqueville Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,576
| Closed | -$227K | – | 846 |
|
|
2016
Q4 | $227K | Sell |
5,576
-1,406
| -20% | -$57.2K | ﹤0.01% | 740 |
|
|
2016
Q3 | $301K | Sell |
6,982
-7,036
| -50% | -$303K | ﹤0.01% | 712 |
|
|
2016
Q2 | $606K | Sell |
14,018
-4,469
| -24% | -$193K | 0.01% | 595 |
|
|
2016
Q1 | $918K | Sell |
18,487
-681
| -4% | -$33.8K | 0.01% | 516 |
|
|
2015
Q4 | $925K | Buy |
19,168
+192
| +1% | +$9.27K | 0.01% | 558 |
|
|
2015
Q3 | $1.08M | Buy |
18,976
+6,271
| +49% | +$358K | 0.01% | 548 |
|
|
2015
Q2 | $876K | Buy |
12,705
+3,640
| +40% | +$251K | 0.01% | 591 |
|
|
2015
Q1 | $696K | Buy |
9,065
+2,097
| +30% | +$161K | 0.01% | 648 |
|
|
2014
Q4 | $531K | Buy |
6,968
+1,368
| +24% | +$104K | 0.01% | 695 |
|
|
2014
Q3 | $369K | Hold |
5,600
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $321K | Sell |
5,600
-300
| -5% | -$17.2K | ﹤0.01% | 843 |
|
|
2014
Q1 | $406K | Hold |
5,900
| – | – | 0.01% | 624 |
|
|
2013
Q4 | $474K | Buy |
5,900
+1,400
| +31% | +$112K | 0.01% | 588 |
|
|
2013
Q3 | $348K | Buy |
4,500
+800
| +22% | +$61.9K | ﹤0.01% | 737 |
|
|
2013
Q2 | $263K | Buy |
+3,700
| New | +$263K | ﹤0.01% | 813 |
|