ZWJ Investment Counsel’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 |
-237,064
| Closed | -$10.2M | – | 163 |
|
|
2016
Q3 | $10.2M | Sell |
237,064
-935
| -0.4% | -$40.3K | 1.02% | 43 |
|
|
2016
Q2 | $10.3M | Buy |
237,999
+36,075
| +18% | +$1.56M | 1.03% | 44 |
|
|
2016
Q1 | $10M | Buy |
201,924
+1,186
| +0.6% | +$58.9K | 1.06% | 43 |
|
|
2015
Q4 | $9.69M | Sell |
200,738
-26,418
| -12% | -$1.27M | 1.06% | 41 |
|
|
2015
Q3 | $13M | Buy |
227,156
+13,255
| +6% | +$756K | 1.47% | 30 |
|
|
2015
Q2 | $14.8M | Buy |
213,901
+6,973
| +3% | +$481K | 1.54% | 28 |
|
|
2015
Q1 | $15.9M | Sell |
206,928
-3,077
| -1% | -$236K | 1.66% | 22 |
|
|
2014
Q4 | $16M | Buy |
210,005
+3,835
| +2% | +$292K | 1.62% | 23 |
|
|
2014
Q3 | $13.6M | Buy |
206,170
+9,230
| +5% | +$608K | 1.46% | 27 |
|
|
2014
Q2 | $11.3M | Buy |
196,940
+5,750
| +3% | +$330K | 1.26% | 34 |
|
|
2014
Q1 | $13.2M | Buy |
191,190
+77,280
| +68% | +$5.32M | 1.52% | 26 |
|
|
2013
Q4 | $9.15M | Buy |
113,910
+5,100
| +5% | +$410K | 1.05% | 39 |
|
|
2013
Q3 | $8.42M | Buy |
108,810
+2,245
| +2% | +$174K | 1.08% | 42 |
|
|
2013
Q2 | $7.56M | Buy |
+106,565
| New | +$7.56M | 1.02% | 43 |
|