GP
Girard Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-588
| Closed | -$17K | – | 291 |
|
|
2018
Q3 | $17K | Buy |
+588
| New | +$17K | ﹤0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-10,217
| Closed | -$425K | – | 282 |
|
|
2017
Q3 | $425K | Sell |
10,217
-1,633
| -14% | -$67.9K | 0.09% | 168 |
|
|
2017
Q2 | $639K | Sell |
11,850
-546
| -4% | -$29.4K | 0.14% | 136 |
|
|
2017
Q1 | $584K | Sell |
12,396
-775
| -6% | -$36.5K | 0.14% | 138 |
|
|
2016
Q4 | $867K | Sell |
13,171
-780
| -6% | -$51.3K | 0.25% | 106 |
|
|
2016
Q3 | $987K | Sell |
13,951
-196
| -1% | -$13.9K | 0.33% | 83 |
|
|
2016
Q2 | $950K | Buy |
14,147
+368
| +3% | +$24.7K | 0.36% | 80 |
|
|
2016
Q1 | $1.21M | Buy |
13,779
+785
| +6% | +$68.9K | 0.53% | 61 |
|
|
2015
Q4 | $1.25M | Sell |
12,994
-587
| -4% | -$56.2K | 0.6% | 59 |
|
|
2015
Q3 | $1.22M | Sell |
13,581
-264
| -2% | -$23.8K | 0.69% | 49 |
|
|
2015
Q2 | $1.19M | Buy |
13,845
+654
| +5% | +$56.1K | 0.66% | 51 |
|
|
2015
Q1 | $1.24M | Sell |
13,191
-281
| -2% | -$26.5K | 0.74% | 44 |
|
|
2014
Q4 | $1.17M | Buy |
13,472
+1,037
| +8% | +$89.8K | 0.73% | 45 |
|
|
2014
Q3 | $833K | Buy |
12,435
+1,453
| +13% | +$97.3K | 0.56% | 60 |
|
|
2014
Q2 | $644K | Buy |
10,982
+4,231
| +63% | +$248K | 0.44% | 66 |
|
|
2014
Q1 | $383K | Buy |
+6,751
| New | +$383K | 0.27% | 88 |
|