Wendell David Associates’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
Q2 | – | Sell |
-5,210
| Closed | -$261K | – | 145 |
|
|
2016
Q1 | $261K | Hold |
5,210
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $250K | Sell |
5,210
-625
| -11% | -$30K | 0.05% | 139 |
|
|
2015
Q3 | $333K | Sell |
5,835
-150
| -3% | -$8.56K | 0.07% | 128 |
|
|
2015
Q2 | $413K | Sell |
5,985
-75
| -1% | -$5.18K | 0.08% | 125 |
|
|
2015
Q1 | $467K | Sell |
6,060
-150
| -2% | -$11.6K | 0.09% | 120 |
|
|
2014
Q4 | $472K | Buy |
6,210
+100
| +2% | +$7.6K | 0.09% | 119 |
|
|
2014
Q3 | $403K | Sell |
6,110
-300
| -5% | -$19.8K | 0.08% | 118 |
|
|
2014
Q2 | $365K | Buy |
6,410
+750
| +13% | +$42.7K | 0.08% | 120 |
|
|
2014
Q1 | $391K | Buy |
+5,660
| New | +$391K | 0.09% | 117 |
|