Commerzbank Aktiengesellschaft’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,927
| Closed | -$139K | – | 92 |
|
|
2020
Q1 | $139K | Sell |
14,927
-224,763
| -94% | -$2.09M | 0.01% | 379 |
|
|
2019
Q4 | $3.51M | Sell |
239,690
-188,964
| -44% | -$2.77M | 0.03% | 254 |
|
|
2019
Q3 | $6.79M | Buy |
428,654
+27,854
| +7% | +$441K | 0.05% | 245 |
|
|
2019
Q2 | $8.46M | Buy |
400,800
+95,955
| +31% | +$2.02M | 0.07% | 212 |
|
|
2019
Q1 | $6.8M | Sell |
304,845
-208,195
| -41% | -$4.64M | 0.06% | 225 |
|
|
2018
Q4 | $10.6M | Buy |
513,040
+156,852
| +44% | +$3.26M | 0.11% | 152 |
|
|
2018
Q3 | $8.73M | Buy |
356,188
+122,635
| +53% | +$3M | 0.08% | 199 |
|
|
2018
Q2 | $6.96M | Sell |
233,553
-31,746
| -12% | -$946K | 0.07% | 216 |
|
|
2018
Q1 | $8.2M | Buy |
265,299
+133,414
| +101% | +$4.12M | 0.08% | 193 |
|
|
2017
Q4 | $6.42M | Sell |
131,885
-76,926
| -37% | -$3.74M | 0.07% | 223 |
|
|
2017
Q3 | $7.02M | Buy |
208,811
+182,616
| +697% | +$6.14M | 0.09% | 185 |
|
|
2017
Q2 | $1.14M | Sell |
26,195
-545
| -2% | -$23.7K | 0.02% | 377 |
|
|
2017
Q1 | $1.02M | Buy |
26,740
+20,325
| +317% | +$774K | 0.02% | 460 |
|
|
2016
Q4 | $341K | Buy |
+6,415
| New | +$341K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-15,840
| Closed | -$860 | – | 892 |
|
|
2016
Q2 | $860 | Buy |
15,840
+6,622
| +72% | +$360 | 0.01% | 503 |
|
|
2016
Q1 | $654K | Sell |
9,218
-9,390
| -50% | -$666K | 0.01% | 589 |
|
|
2015
Q4 | $1.44M | Buy |
18,608
+9,526
| +105% | +$738K | 0.01% | 469 |
|
|
2015
Q3 | $662K | Sell |
9,082
-22,626
| -71% | -$1.65M | 0.01% | 599 |
|
|
2015
Q2 | $2.2M | Sell |
31,708
-4,861
| -13% | -$337K | 0.01% | 504 |
|
|
2015
Q1 | $2.79M | Sell |
36,569
-7,628
| -17% | -$581K | 0.02% | 445 |
|
|
2014
Q4 | $3.09M | Sell |
44,197
-50,960
| -54% | -$3.57M | 0.02% | 438 |
|
|
2014
Q3 | $5.15M | Buy |
95,157
+20,993
| +28% | +$1.14M | 0.02% | 434 |
|
|
2014
Q2 | $3.52M | Sell |
74,164
-37,356
| -33% | -$1.77M | 0.02% | 516 |
|
|
2014
Q1 | $5.12M | Sell |
111,520
-17,926
| -14% | -$823K | 0.02% | 400 |
|
|
2013
Q4 | $5.48M | Sell |
129,446
-24,538
| -16% | -$1.04M | 0.03% | 368 |
|
|
2013
Q3 | $7.61M | Sell |
153,984
-15,497
| -9% | -$765K | 0.04% | 300 |
|
|
2013
Q2 | $6.75M | Buy |
+169,481
| New | +$6.75M | 0.03% | 377 |
|