Fiduciary Trust International of Pennsylvania’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
Q2 | – | Sell |
-4,033
| Closed | -$286K | – | 300 |
|
|
2016
Q1 | $286K | Buy |
4,033
+174
| +5% | +$12.3K | 0.02% | 257 |
|
|
2015
Q4 | $299K | Sell |
3,859
-855
| -18% | -$66.2K | 0.03% | 251 |
|
|
2015
Q3 | $343K | Buy |
4,714
+148
| +3% | +$10.8K | 0.03% | 239 |
|
|
2015
Q2 | $316K | Sell |
4,566
-309
| -6% | -$21.4K | 0.02% | 327 |
|
|
2015
Q1 | $372K | Hold |
4,875
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $341K | Buy |
4,875
+618
| +15% | +$43.2K | 0.02% | 280 |
|
|
2014
Q3 | $230K | Buy |
+4,257
| New | +$230K | 0.02% | 328 |
|
|
2014
Q1 | – | Sell |
-4,710
| Closed | -$236K | – | 345 |
|
|
2013
Q4 | $236K | Sell |
4,710
-743
| -14% | -$37.2K | 0.02% | 299 |
|
|
2013
Q3 | $269K | Hold |
5,453
| – | – | 0.02% | 280 |
|
|
2013
Q2 | $217K | Buy |
+5,453
| New | +$217K | 0.02% | 292 |
|