Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,455
| Closed | -$535K | – | 1020 |
|
|
2018
Q1 | $535K | Hold |
25,455
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $559K | Hold |
25,455
| – | – | 0.01% | 883 |
|
|
2017
Q3 | $597K | Buy |
25,455
+100
| +0.4% | +$2.35K | 0.01% | 857 |
|
|
2017
Q2 | $771K | Sell |
25,355
-1,800
| -7% | -$54.7K | 0.02% | 778 |
|
|
2017
Q1 | $1.07M | Hold |
27,155
| – | – | 0.03% | 628 |
|
|
2016
Q4 | $1.1M | Buy |
27,155
+100
| +0.4% | +$4.07K | 0.03% | 596 |
|
|
2016
Q3 | $1.17M | Hold |
27,055
| – | – | 0.03% | 563 |
|
|
2016
Q2 | $1.17M | Sell |
27,055
-3,700
| -12% | -$160K | 0.03% | 561 |
|
|
2016
Q1 | $1.53M | Buy |
30,755
+100
| +0.3% | +$4.97K | 0.04% | 457 |
|
|
2015
Q4 | $1.48M | Hold |
30,655
| – | – | 0.04% | 468 |
|
|
2015
Q3 | $1.75M | Buy |
30,655
+100
| +0.3% | +$5.7K | 0.05% | 406 |
|
|
2015
Q2 | $2.11M | Sell |
30,555
-2,600
| -8% | -$179K | 0.06% | 368 |
|
|
2015
Q1 | $2.55M | Buy |
33,155
+1,000
| +3% | +$76.8K | 0.07% | 316 |
|
|
2014
Q4 | $2.45M | Sell |
32,155
-3,200
| -9% | -$244K | 0.07% | 309 |
|
|
2014
Q3 | $2.33M | Hold |
35,355
| – | – | 0.07% | 312 |
|
|
2014
Q2 | $2.03M | Sell |
35,355
-3,900
| -10% | -$224K | 0.06% | 348 |
|
|
2014
Q1 | $2.7M | Buy |
39,255
+200
| +0.5% | +$13.8K | 0.08% | 279 |
|
|
2013
Q4 | $3.14M | Hold |
39,055
| – | – | 0.09% | 219 |
|
|
2013
Q3 | $3.02M | Sell |
39,055
-300
| -0.8% | -$23.2K | 0.1% | 216 |
|
|
2013
Q2 | $2.79M | Buy |
+39,355
| New | +$2.79M | 0.09% | 234 |
|