William Harris Investors’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 | $10.6M | Buy |
260,310
+57,917
| +29% | +$2.35M | 3.04% | 5 |
|
|
2016
Q3 | $8.73M | Sell |
202,393
-12,000
| -6% | -$517K | 2.36% | 17 |
|
|
2016
Q2 | $9.27M | Buy |
214,393
+52,574
| +32% | +$2.27M | 2.32% | 14 |
|
|
2016
Q1 | $8.03M | Sell |
161,819
-40,033
| -20% | -$1.99M | 2.01% | 19 |
|
|
2015
Q4 | $9.74M | Buy |
201,852
+17,296
| +9% | +$835K | 2.34% | 15 |
|
|
2015
Q3 | $10.5M | Buy |
184,556
+53,435
| +41% | +$3.05M | 2.98% | 14 |
|
|
2015
Q2 | $9.05M | Buy |
131,121
+15,880
| +14% | +$1.1M | 2.52% | 14 |
|
|
2015
Q1 | $8.85M | Sell |
115,241
-17,986
| -14% | -$1.38M | 2.32% | 18 |
|
|
2014
Q4 | $10.1M | Sell |
133,227
-53,273
| -29% | -$4.06M | 2.62% | 17 |
|
|
2014
Q3 | $12.3M | Sell |
186,500
-25,000
| -12% | -$1.65M | 3.67% | 8 |
|
|
2014
Q2 | $12.1M | Buy |
211,500
+56,500
| +36% | +$3.24M | 3.37% | 7 |
|
|
2014
Q1 | $10.7M | Buy |
155,000
+48,000
| +45% | +$3.3M | 3.07% | 10 |
|
|
2013
Q4 | $8.59M | Hold |
107,000
| – | – | 2.55% | 15 |
|
|
2013
Q3 | $8.28M | Sell |
107,000
-7,000
| -6% | -$542K | 2.59% | 17 |
|
|
2013
Q2 | $8.09M | Buy |
+114,000
| New | +$8.09M | 2.46% | 21 |
|