First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,792
| Closed | -$263K | – | 421 |
|
|
2019
Q1 | $263K | Hold |
11,792
| – | – | 0.03% | 371 |
|
|
2018
Q4 | $245K | Hold |
11,792
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $289K | Sell |
11,792
-75
| -0.6% | -$1.84K | 0.03% | 341 |
|
|
2018
Q2 | $354K | Sell |
11,867
-49
| -0.4% | -$1.46K | 0.04% | 290 |
|
|
2018
Q1 | $368K | Buy |
11,916
+74
| +0.6% | +$2.29K | 0.05% | 265 |
|
|
2017
Q4 | $576K | Hold |
11,842
| – | – | 0.08% | 206 |
|
|
2017
Q3 | $398K | Hold |
11,842
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $516K | Hold |
11,842
| – | – | 0.07% | 237 |
|
|
2017
Q1 | $451K | Hold |
11,842
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $630K | Hold |
11,842
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $677K | Hold |
11,842
| – | – | 0.06% | 196 |
|
|
2016
Q2 | $643K | Hold |
11,842
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $841K | Hold |
11,842
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $917K | Hold |
11,842
| – | – | 0.07% | 211 |
|
|
2015
Q3 | $863K | Hold |
11,842
| – | – | 0.06% | 236 |
|
|
2015
Q2 | $821K | Hold |
11,842
| – | – | 0.06% | 270 |
|
|
2015
Q1 | $903K | Hold |
11,842
| – | – | 0.06% | 229 |
|
|
2014
Q4 | $829K | Hold |
11,842
| – | – | 0.06% | 195 |
|
|
2014
Q3 | $641K | Sell |
11,842
-1,772
| -13% | -$95.9K | 0.05% | 223 |
|
|
2014
Q2 | $646K | Buy |
13,614
+4,948
| +57% | +$235K | 0.06% | 217 |
|
|
2014
Q1 | $398K | Sell |
8,666
-60
| -0.7% | -$2.76K | 0.04% | 247 |
|
|
2013
Q4 | $436K | Sell |
8,726
-27,970
| -76% | -$1.4M | 0.04% | 238 |
|
|
2013
Q3 | $1.81M | Buy |
36,696
+379
| +1% | +$18.7K | 0.07% | 255 |
|
|
2013
Q2 | $1.45M | Buy |
+36,317
| New | +$1.45M | 0.06% | 293 |
|