First National 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 |
-8,337
| Closed | -$444K | – | 313 |
|
|
2016
Q4 | $444K | Sell |
8,337
-1,941
| -19% | -$103K | 0.06% | 225 |
|
|
2016
Q3 | $589K | Buy |
10,278
+1,832
| +22% | +$105K | 0.09% | 186 |
|
|
2016
Q2 | $459K | Buy |
8,446
+3,482
| +70% | +$189K | 0.07% | 204 |
|
|
2016
Q1 | $352K | Sell |
4,964
-2,030
| -29% | -$144K | 0.05% | 227 |
|
|
2015
Q4 | $542K | Buy |
6,994
+190
| +3% | +$14.7K | 0.09% | 191 |
|
|
2015
Q3 | $496K | Sell |
6,804
-160
| -2% | -$11.7K | 0.09% | 194 |
|
|
2015
Q2 | $483K | Hold |
6,964
| – | – | 0.08% | 197 |
|
|
2015
Q1 | $531K | Buy |
6,964
+160
| +2% | +$12.2K | 0.09% | 183 |
|
|
2014
Q4 | $476K | Hold |
6,804
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $368K | Hold |
6,804
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $323K | Buy |
+6,804
| New | +$323K | 0.06% | 202 |
|