D.A. Davidson & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,295
| Closed | -$56K | – | 1154 |
|
|
2017
Q2 | $56K | Sell |
1,295
-14
| -1% | -$605 | ﹤0.01% | 1491 |
|
|
2017
Q1 | $49K | Sell |
1,309
-140
| -10% | -$5.24K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $76K | Buy |
1,449
+49
| +4% | +$2.57K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $80K | Buy |
+1,400
| New | +$80K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-371
| Closed | -$26K | – | 2327 |
|
|
2016
Q1 | $26K | Hold |
371
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $28K | Hold |
371
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $27K | Hold |
371
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q2 | $25K | Hold |
371
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q1 | $28K | Hold |
371
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $25K | Hold |
371
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q3 | $20K | Hold |
371
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $17K | Sell |
371
-177
| -32% | -$8.11K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $25K | Hold |
548
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $27K | Hold |
548
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q3 | $27K | Hold |
548
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q2 | $21K | Buy |
+548
| New | +$21K | ﹤0.01% | 1284 |
|