FineMark National Bank & Trust’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
Q1 | – | Sell |
-169
| Closed | -$9K | – | 429 |
|
|
2016
Q4 | $9K | Hold |
169
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $9K | Sell |
169
-80
| -32% | -$4.26K | ﹤0.01% | 963 |
|
|
2016
Q1 | $18K | Buy |
249
+80
| +47% | +$5.78K | ﹤0.01% | 798 |
|
|
2015
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $12K | Hold |
169
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $12K | Hold |
169
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $13K | Buy |
+169
| New | +$13K | ﹤0.01% | 947 |
|
|
2014
Q1 | – | Sell |
-118
| Closed | -$6K | – | 1425 |
|
|
2013
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 1116 |
|