Benjamin F. Edwards & Company’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,154
| Closed | -$3.39M | – | 1696 |
|
|
2021
Q2 | $3.39M | Sell |
58,154
-14,203
| -20% | -$827K | 0.17% | 139 |
|
|
2021
Q1 | $3.62M | Buy |
72,357
+5,359
| +8% | +$268K | 0.19% | 128 |
|
|
2020
Q4 | $2.01M | Buy |
66,998
+37,618
| +128% | +$1.13M | 0.12% | 188 |
|
|
2020
Q3 | $756K | Buy |
+29,380
| New | +$756K | 0.05% | 325 |
|
|
2020
Q2 | – | Sell |
-4,948
| Closed | -$46K | – | 1666 |
|
|
2020
Q1 | $46K | Hold |
4,948
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $72K | Hold |
4,948
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $78K | Hold |
4,948
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $104K | Sell |
4,948
-210
| -4% | -$4.41K | 0.01% | 693 |
|
|
2019
Q1 | $115K | Buy |
5,158
+210
| +4% | +$4.68K | 0.01% | 645 |
|
|
2018
Q4 | $103K | Hold |
4,948
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $121K | Hold |
4,948
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $148K | Hold |
4,948
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $153K | Sell |
4,948
-1,856
| -27% | -$57.4K | 0.02% | 578 |
|
|
2017
Q4 | $331K | Buy |
6,804
+1,856
| +38% | +$90.3K | 0.03% | 377 |
|
|
2017
Q3 | $166K | Hold |
4,948
| – | – | 0.02% | 490 |
|
|
2017
Q2 | $216K | Hold |
4,948
| – | – | 0.03% | 421 |
|
|
2017
Q1 | $188K | Hold |
4,948
| – | – | 0.03% | 416 |
|
|
2016
Q4 | $263K | Hold |
4,948
| – | – | 0.04% | 324 |
|
|
2016
Q3 | $283K | Hold |
4,948
| – | – | 0.05% | 296 |
|
|
2016
Q2 | $269K | Hold |
4,948
| – | – | 0.05% | 278 |
|
|
2016
Q1 | $351K | Hold |
4,948
| – | – | 0.07% | 240 |
|
|
2015
Q4 | $383K | Hold |
4,948
| – | – | 0.08% | 224 |
|
|
2015
Q3 | $361K | Hold |
4,948
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $343K | Sell |
4,948
-445
| -8% | -$30.8K | 0.07% | 258 |
|
|
2015
Q1 | $411K | Hold |
5,393
| – | – | 0.09% | 216 |
|
|
2014
Q4 | $377K | Hold |
5,393
| – | – | 0.09% | 215 |
|
|
2014
Q3 | $292K | Hold |
5,393
| – | – | 0.07% | 253 |
|
|
2014
Q2 | $256K | Hold |
5,393
| – | – | 0.07% | 267 |
|
|
2014
Q1 | $248K | Buy |
5,393
+1,237
| +30% | +$56.9K | 0.07% | 251 |
|
|
2013
Q4 | $208K | Sell |
4,156
-996
| -19% | -$49.8K | 0.07% | 239 |
|
|
2013
Q3 | $254K | Buy |
5,152
+1,280
| +33% | +$63.1K | 0.09% | 200 |
|
|
2013
Q2 | $154K | Buy |
+3,872
| New | +$154K | 0.06% | 238 |
|