Williams Jones & 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
Q4 | – | Sell |
-4,780
| Closed | -$206K | – | 403 |
|
|
2016
Q3 | $206K | Sell |
4,780
-250
| -5% | -$10.8K | 0.01% | 363 |
|
|
2016
Q2 | $217K | Buy |
5,030
+450
| +10% | +$19.4K | 0.01% | 350 |
|
|
2016
Q1 | $227K | Hold |
4,580
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $221K | Hold |
4,580
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $261K | Sell |
4,580
-300
| -6% | -$17.1K | 0.01% | 298 |
|
|
2015
Q2 | $337K | Sell |
4,880
-350
| -7% | -$24.2K | 0.01% | 287 |
|
|
2015
Q1 | $402K | Sell |
5,230
-350
| -6% | -$26.9K | 0.02% | 276 |
|
|
2014
Q4 | $425K | Hold |
5,580
| – | – | 0.02% | 271 |
|
|
2014
Q3 | $367K | Buy |
5,580
+300
| +6% | +$19.7K | 0.02% | 241 |
|
|
2014
Q2 | $303K | Sell |
5,280
-529,860
| -99% | -$30.4M | 0.01% | 260 |
|
|
2014
Q1 | $36.8M | Buy |
535,140
+59,170
| +12% | +$4.07M | 0.74% | 45 |
|
|
2013
Q4 | $38.2M | Sell |
475,970
-1,526
| -0.3% | -$123K | 1.83% | 15 |
|
|
2013
Q3 | $36.9M | Buy |
477,496
+3,734
| +0.8% | +$289K | 1.91% | 11 |
|
|
2013
Q2 | $33.6M | Buy |
+473,762
| New | +$33.6M | 1.68% | 14 |
|