First Mercantile 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
Q3 | – | Sell |
-1,522
| Closed | -$32K | – | 907 |
|
|
2019
Q2 | $32K | Buy |
+1,522
| New | +$32K | ﹤0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-1,856
| Closed | -$55K | – | 911 |
|
|
2018
Q2 | $55K | Buy |
+1,856
| New | +$55K | 0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-34,455
| Closed | -$1.83M | – | 826 |
|
|
2016
Q4 | $1.83M | Sell |
34,455
-14,503
| -30% | -$772K | 0.28% | 76 |
|
|
2016
Q3 | $2.8M | Sell |
48,958
-4,728
| -9% | -$271K | 0.37% | 58 |
|
|
2016
Q2 | $2.91M | Buy |
53,686
+8,944
| +20% | +$485K | 0.36% | 62 |
|
|
2016
Q1 | $3.18M | Sell |
44,742
-1,199
| -3% | -$85.1K | 0.39% | 60 |
|
|
2015
Q4 | $3.56M | Sell |
45,941
-6,238
| -12% | -$483K | 0.36% | 63 |
|
|
2015
Q3 | $3.8M | Sell |
52,179
-1,979
| -4% | -$144K | 0.38% | 60 |
|
|
2015
Q2 | $3.75M | Sell |
54,158
-13,967
| -21% | -$968K | 0.32% | 71 |
|
|
2015
Q1 | $5.19M | Sell |
68,125
-10,942
| -14% | -$834K | 0.43% | 45 |
|
|
2014
Q4 | $5.53M | Sell |
79,067
-7,978
| -9% | -$558K | 0.46% | 42 |
|
|
2014
Q3 | $4.71M | Buy |
87,045
+1,655
| +2% | +$89.6K | 0.38% | 57 |
|
|
2014
Q2 | $4.05M | Buy |
85,390
+56
| +0.1% | +$2.66K | 0.32% | 74 |
|
|
2014
Q1 | $3.92M | Sell |
85,334
-4,948
| -5% | -$227K | 0.28% | 80 |
|
|
2013
Q4 | $4.51M | Buy |
90,282
+1,793
| +2% | +$89.6K | 0.35% | 53 |
|
|
2013
Q3 | $4.37M | Buy |
88,489
+1,546
| +2% | +$76.4K | 0.35% | 55 |
|
|
2013
Q2 | $3.46M | Buy |
+86,943
| New | +$3.46M | 0.3% | 72 |
|