Delta Lloyd’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
Q4 | – | Sell |
-24,887
| Closed | -$1.42M | – | 447 |
|
|
2016
Q3 | $1.42M | Hold |
24,887
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $1.35M | Hold |
24,887
| – | – | 0.05% | 302 |
|
|
2016
Q1 | $1.77M | Sell |
24,887
-1,174
| -5% | -$83.4K | 0.06% | 244 |
|
|
2015
Q4 | $2.02M | Buy |
26,061
+4,584
| +21% | +$355K | 0.07% | 206 |
|
|
2015
Q3 | $1.57M | Hold |
21,477
| – | – | 0.05% | 264 |
|
|
2015
Q2 | $1.49M | Buy |
21,477
+8,639
| +67% | +$599K | 0.05% | 278 |
|
|
2015
Q1 | $979K | Hold |
12,838
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $898K | Hold |
12,838
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $695K | Hold |
12,838
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $609K | Buy |
12,838
+3,248
| +34% | +$154K | 0.02% | 352 |
|
|
2014
Q1 | $440K | Hold |
9,590
| – | – | 0.02% | 395 |
|
|
2013
Q4 | $480K | Buy |
9,590
+1,671
| +21% | +$83.6K | 0.02% | 357 |
|
|
2013
Q3 | $391K | Hold |
7,919
| – | – | 0.02% | 380 |
|
|
2013
Q2 | $315K | Buy |
+7,919
| New | +$315K | 0.01% | 424 |
|