Bahl & Gaynor’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,965
| Closed | -$210K | – | 403 |
|
|
2016
Q1 | $210K | Buy |
2,965
+6
| +0.2% | +$425 | ﹤0.01% | 394 |
|
|
2015
Q4 | $229K | Sell |
2,959
-33
| -1% | -$2.55K | ﹤0.01% | 398 |
|
|
2015
Q3 | $218K | Sell |
2,992
-120
| -4% | -$8.74K | ﹤0.01% | 409 |
|
|
2015
Q2 | $216K | Buy |
3,112
+246
| +9% | +$17.1K | ﹤0.01% | 425 |
|
|
2015
Q1 | $218K | Hold |
2,866
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $201K | Buy |
+2,866
| New | +$201K | ﹤0.01% | 407 |
|