Westport Resources 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
Q3 | $49K | Hold |
1,142
| – | – | 0.04% | 292 |
|
2016
Q2 | $49K | Sell |
1,142
-25
| -2% | -$1.07K | 0.02% | 394 |
|
2016
Q1 | $58K | Sell |
1,167
-35
| -3% | -$1.74K | 0.02% | 378 |
|
2015
Q4 | $58K | Sell |
1,202
-200
| -14% | -$9.65K | 0.02% | 431 |
|
2015
Q3 | $80K | Buy |
1,402
+235
| +20% | +$13.4K | 0.02% | 396 |
|
2015
Q2 | $80K | Hold |
1,167
| – | – | 0.02% | 421 |
|
2015
Q1 | $90K | Hold |
1,167
| – | – | 0.02% | 426 |
|
2014
Q4 | $89K | Hold |
1,167
| – | – | 0.02% | 442 |
|
2014
Q3 | $77K | Hold |
1,167
| – | – | 0.02% | 467 |
|
2014
Q2 | $67K | Sell |
1,167
-8,581
| -88% | -$493K | 0.02% | 491 |
|
2014
Q1 | $671K | Buy |
9,748
+3,186
| +49% | +$219K | 0.19% | 152 |
|
2013
Q4 | $527K | Sell |
6,562
-275
| -4% | -$22.1K | 0.15% | 167 |
|
2013
Q3 | $529K | Hold |
6,837
| – | – | 0.18% | 158 |
|
2013
Q2 | $485K | Buy |
+6,837
| New | +$485K | 0.17% | 149 |
|