Commonwealth Bank of Australia’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-292
| Closed | -$5K | – | 114 |
|
|
2019
Q2 | $5K | Sell |
292
-84,988
| -100% | -$1.46M | ﹤0.01% | 1117 |
|
|
2019
Q1 | $1.9M | Hold |
85,280
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $1.77M | Sell |
85,280
-15,150
| -15% | -$314K | 0.02% | 401 |
|
|
2018
Q3 | $2.46M | Buy |
100,430
+15,417
| +18% | +$377K | 0.02% | 366 |
|
|
2018
Q2 | $2.53M | Buy |
85,013
+16,484
| +24% | +$491K | 0.03% | 332 |
|
|
2018
Q1 | $2.11M | Buy |
68,529
+29,199
| +74% | +$901K | 0.02% | 344 |
|
|
2017
Q4 | $1.91M | Buy |
39,330
+10,141
| +35% | +$493K | 0.02% | 397 |
|
|
2017
Q3 | $980K | Buy |
29,189
+27,278
| +1,427% | +$916K | 0.01% | 518 |
|
|
2017
Q2 | $81K | Sell |
1,911
-8,341
| -81% | -$354K | ﹤0.01% | 745 |
|
|
2017
Q1 | $392K | Sell |
10,252
-7,395
| -42% | -$283K | ﹤0.01% | 588 |
|
|
2016
Q4 | $939K | Sell |
17,647
-4,890
| -22% | -$260K | 0.01% | 487 |
|
|
2016
Q3 | $1.29M | Hold |
22,537
| – | – | 0.02% | 405 |
|
|
2016
Q2 | $1.22M | Buy |
22,537
+10,125
| +82% | +$550K | 0.01% | 408 |
|
|
2016
Q1 | $881K | Buy |
12,412
+11,369
| +1,090% | +$807K | 0.01% | 489 |
|
|
2015
Q4 | $80K | Buy |
1,043
+112
| +12% | +$8.59K | ﹤0.01% | 671 |
|
|
2015
Q3 | $68K | Sell |
931
-232
| -20% | -$16.9K | ﹤0.01% | 691 |
|
|
2015
Q2 | $80K | Buy |
1,163
+50
| +4% | +$3.44K | ﹤0.01% | 632 |
|
|
2015
Q1 | $85K | Sell |
1,113
-124
| -10% | -$9.47K | ﹤0.01% | 608 |
|
|
2014
Q4 | $87K | Sell |
1,237
-10,020
| -89% | -$705K | ﹤0.01% | 589 |
|
|
2014
Q3 | $610K | Sell |
11,257
-8,533
| -43% | -$462K | 0.01% | 564 |
|
|
2014
Q2 | $938K | Sell |
19,790
-29,383
| -60% | -$1.39M | 0.01% | 468 |
|
|
2014
Q1 | $2.26M | Buy |
49,173
+742
| +2% | +$34.1K | 0.01% | 627 |
|
|
2013
Q4 | $2.42M | Sell |
48,431
-1,985
| -4% | -$99.2K | 0.02% | 590 |
|
|
2013
Q3 | $2.49M | Buy |
50,416
+2,968
| +6% | +$147K | 0.02% | 547 |
|
|
2013
Q2 | $1.89M | Buy |
+47,448
| New | +$1.89M | 0.01% | 588 |
|