First Commonwealth Financial Corp’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
Q3 | – | Sell |
-5,500
| Closed | -$240K | – | 114 |
|
|
2017
Q2 | $240K | Sell |
5,500
-1,273
| -19% | -$55.5K | 0.26% | 98 |
|
|
2017
Q1 | $258K | Sell |
6,773
-1,752
| -21% | -$66.7K | 0.33% | 82 |
|
|
2016
Q4 | $454K | Sell |
8,525
-167
| -2% | -$8.89K | 0.56% | 66 |
|
|
2016
Q3 | $497K | Buy |
8,692
+174
| +2% | +$9.95K | 0.65% | 65 |
|
|
2016
Q2 | $462K | Buy |
8,518
+4,978
| +141% | +$270K | 0.59% | 66 |
|
|
2016
Q1 | $251K | Buy |
+3,540
| New | +$251K | 0.31% | 77 |
|