Capital One National Association’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
Q1 | – | Sell |
-2,708
| Closed | -$209K | – | 510 |
|
|
2015
Q4 | $209K | Buy |
+2,708
| New | +$209K | 0.02% | 503 |
|
|
2015
Q2 | – | Sell |
-2,635
| Closed | -$201K | – | 540 |
|
|
2015
Q1 | $201K | Sell |
2,635
-371
| -12% | -$28.3K | 0.02% | 534 |
|
|
2014
Q4 | $211K | Buy |
+3,006
| New | +$211K | 0.02% | 511 |
|
|
2013
Q4 | – | Sell |
-4,107
| Closed | -$202K | – | 553 |
|
|
2013
Q3 | $202K | Buy |
+4,107
| New | +$202K | 0.02% | 507 |
|