Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,261
| Closed | -$270K | – | 492 |
|
|
2016
Q3 | $270K | Sell |
6,261
-551
| -8% | -$23.8K | 0.03% | 456 |
|
|
2016
Q2 | $294K | Hold |
6,812
| – | – | 0.03% | 452 |
|
|
2016
Q1 | $338K | Sell |
6,812
-284
| -4% | -$14.1K | 0.03% | 423 |
|
|
2015
Q4 | $342K | Sell |
7,096
-637
| -8% | -$30.7K | 0.04% | 418 |
|
|
2015
Q3 | $441K | Hold |
7,733
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $533K | Sell |
7,733
-607
| -7% | -$41.8K | 0.05% | 326 |
|
|
2015
Q1 | $640K | Sell |
8,340
-682
| -8% | -$52.3K | 0.06% | 312 |
|
|
2014
Q4 | $687K | Sell |
9,022
-2,789
| -24% | -$212K | 0.06% | 323 |
|
|
2014
Q3 | $778K | Sell |
11,811
-1,573
| -12% | -$104K | 0.06% | 364 |
|
|
2014
Q2 | $768K | Sell |
13,384
-1,091
| -8% | -$62.6K | 0.05% | 404 |
|
|
2014
Q1 | $996K | Sell |
14,475
-1,200
| -8% | -$82.6K | 0.06% | 317 |
|
|
2013
Q4 | $1.26M | Sell |
15,675
-2,206
| -12% | -$177K | 0.08% | 263 |
|
|
2013
Q3 | $1.38M | Sell |
17,881
-329
| -2% | -$25.4K | 0.09% | 229 |
|
|
2013
Q2 | $1.29M | Buy |
+18,210
| New | +$1.29M | 0.08% | 246 |
|