TAM
BBBY
Todd Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-281,811
| Closed | -$12.2M | – | 227 |
|
2016
Q2 | $12.2M | Buy |
+281,811
| New | +$12.2M | 0.39% | 117 |
|
2015
Q2 | – | Sell |
-153,309
| Closed | -$11.8M | – | 246 |
|
2015
Q1 | $11.8M | Buy |
153,309
+44,370
| +41% | +$3.41M | 0.33% | 106 |
|
2014
Q4 | $8.3M | Buy |
+108,939
| New | +$8.3M | 0.23% | 131 |
|
2014
Q3 | – | Sell |
-145,626
| Closed | -$8.36M | – | 232 |
|
2014
Q2 | $8.36M | Buy |
145,626
+17,769
| +14% | +$1.02M | 0.24% | 137 |
|
2014
Q1 | $8.8M | Buy |
127,857
+53,410
| +72% | +$3.67M | 0.25% | 134 |
|
2013
Q4 | $5.98M | Buy |
+74,447
| New | +$5.98M | 0.17% | 139 |
|
2013
Q3 | – | Sell |
-31,270
| Closed | -$2.22M | – | 239 |
|
2013
Q2 | $2.22M | Buy |
+31,270
| New | +$2.22M | 0.07% | 153 |
|