BB&T Securities’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,610
| Closed | -$1.73M | – | 1477 |
|
|
2018
Q3 | $1.73M | Buy |
70,610
+24,017
| +52% | +$588K | 0.02% | 649 |
|
|
2018
Q2 | $1.39M | Sell |
46,593
-2,093
| -4% | -$62.4K | 0.01% | 701 |
|
|
2018
Q1 | $1.5M | Buy |
48,686
+19,451
| +67% | +$600K | 0.02% | 649 |
|
|
2017
Q4 | $1.42M | Buy |
29,235
+3,748
| +15% | +$182K | 0.02% | 630 |
|
|
2017
Q3 | $857K | Buy |
25,487
+9,235
| +57% | +$311K | 0.01% | 798 |
|
|
2017
Q2 | $708K | Buy |
16,252
+3,110
| +24% | +$135K | 0.01% | 857 |
|
|
2017
Q1 | $500K | Sell |
13,142
-3,570
| -21% | -$136K | 0.01% | 880 |
|
|
2016
Q4 | $956K | Hold |
16,712
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $956K | Buy |
16,712
+3,210
| +24% | +$184K | 0.01% | 610 |
|
|
2016
Q2 | $732K | Buy |
13,502
+9,812
| +266% | +$532K | 0.01% | 685 |
|
|
2016
Q1 | $261K | Buy |
+3,690
| New | +$261K | ﹤0.01% | 984 |
|