Douglas C. Lane & Associates’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.72M | Sell |
35,070
-2,388
| -6% | -$185K | 0.07% | 136 |
|
|
2015
Q3 | $2.73M | Buy |
37,458
+318
| +0.9% | +$23.2K | 0.08% | 136 |
|
|
2015
Q2 | $2.57M | Sell |
37,140
-173
| -0.5% | -$12K | 0.07% | 137 |
|
|
2015
Q1 | $2.84M | Sell |
37,313
-221
| -0.6% | -$16.8K | 0.07% | 131 |
|
|
2014
Q4 | $2.63M | Sell |
37,534
-93
| -0.2% | -$6.51K | 0.07% | 128 |
|
|
2014
Q3 | $2.04M | Buy |
37,627
+493
| +1% | +$26.7K | 0.06% | 128 |
|
|
2014
Q2 | $1.76M | Buy |
37,134
+8,473
| +30% | +$402K | 0.05% | 133 |
|
|
2014
Q1 | $1.32M | Buy |
28,661
+13,044
| +84% | +$598K | 0.04% | 132 |
|
|
2013
Q4 | $781K | Buy |
15,617
+1,348
| +9% | +$67.4K | 0.03% | 141 |
|
|
2013
Q3 | $705K | Buy |
14,269
+6,086
| +74% | +$301K | 0.03% | 142 |
|
|
2013
Q2 | $326K | Buy |
+8,183
| New | +$326K | 0.01% | 169 |
|