United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,871
| Closed | -$382K | – | 1908 |
|
|
2019
Q2 | $382K | Sell |
32,871
-4,340
| -12% | -$50.4K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $632K | Buy |
37,211
+7,594
| +26% | +$129K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $335K | Buy |
29,617
+8,008
| +37% | +$90.6K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $324K | Hold |
21,609
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $431K | Hold |
21,609
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $454K | Sell |
21,609
-119,411
| -85% | -$2.51M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $3.1M | Buy |
141,020
+19,538
| +16% | +$430K | 0.01% | 943 |
|
|
2017
Q3 | $2.85M | Buy |
121,482
+39,482
| +48% | +$927K | 0.01% | 945 |
|
|
2017
Q2 | $2.49M | Buy |
82,000
+24,839
| +43% | +$755K | 0.01% | 960 |
|
|
2017
Q1 | $2.26M | Sell |
57,161
-1,267
| -2% | -$50K | 0.01% | 957 |
|
|
2016
Q4 | $2.38M | Sell |
58,428
-29,016
| -33% | -$1.18M | 0.01% | 939 |
|
|
2016
Q3 | $3.77M | Buy |
87,444
+11,198
| +15% | +$483K | 0.01% | 795 |
|
|
2016
Q2 | $3.3M | Sell |
76,246
-3,394
| -4% | -$147K | 0.01% | 803 |
|
|
2016
Q1 | $3.95M | Buy |
79,640
+888
| +1% | +$44.1K | 0.01% | 740 |
|
|
2015
Q4 | $3.8M | Sell |
78,752
-217,243
| -73% | -$10.5M | 0.01% | 762 |
|
|
2015
Q3 | $16.9M | Buy |
295,995
+3,060
| +1% | +$174K | 0.06% | 315 |
|
|
2015
Q2 | $20.2M | Sell |
292,935
-24,167
| -8% | -$1.67M | 0.07% | 301 |
|
|
2015
Q1 | $24.3M | Buy |
317,102
+3,875
| +1% | +$298K | 0.09% | 269 |
|
|
2014
Q4 | $23.9M | Buy |
313,227
+230,515
| +279% | +$17.6M | 0.08% | 271 |
|
|
2014
Q3 | $5.45M | Sell |
82,712
-31,353
| -27% | -$2.06M | 0.02% | 657 |
|
|
2014
Q2 | $6.55M | Sell |
114,065
-162,809
| -59% | -$9.34M | 0.02% | 600 |
|
|
2014
Q1 | $19M | Sell |
276,874
-69,769
| -20% | -$4.8M | 0.07% | 291 |
|
|
2013
Q4 | $27.8M | Sell |
346,643
-14,088
| -4% | -$1.13M | 0.11% | 220 |
|
|
2013
Q3 | $27.9M | Buy |
360,731
+5,024
| +1% | +$389K | 0.12% | 207 |
|
|
2013
Q2 | $25.2M | Buy |
+355,707
| New | +$25.2M | 0.12% | 200 |
|