Guardian Life Insurance’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-840
| Closed | -$12K | – | 55 |
|
|
2019
Q4 | $12K | Hold |
840
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $13K | Buy |
840
+26
| +3% | +$402 | ﹤0.01% | 515 |
|
|
2019
Q2 | $17K | Hold |
814
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $18K | Buy |
814
+15
| +2% | +$332 | ﹤0.01% | 498 |
|
|
2018
Q4 | $17K | Buy |
799
+5
| +0.6% | +$106 | ﹤0.01% | 485 |
|
|
2018
Q3 | $19K | Sell |
794
-39
| -5% | -$933 | ﹤0.01% | 493 |
|
|
2018
Q2 | $25K | Buy |
833
+129
| +18% | +$3.87K | ﹤0.01% | 460 |
|
|
2018
Q1 | $22K | Sell |
704
-295
| -30% | -$9.22K | ﹤0.01% | 438 |
|
|
2017
Q4 | $49K | Buy |
999
+296
| +42% | +$14.5K | 0.01% | 328 |
|
|
2017
Q3 | $24K | Buy |
703
+36
| +5% | +$1.23K | ﹤0.01% | 411 |
|
|
2017
Q2 | $29K | Sell |
667
-478
| -42% | -$20.8K | ﹤0.01% | 348 |
|
|
2017
Q1 | $44K | Buy |
1,145
+6
| +0.5% | +$231 | 0.01% | 381 |
|
|
2016
Q4 | $61K | Sell |
1,139
-42
| -4% | -$2.25K | 0.01% | 308 |
|
|
2016
Q3 | $68K | Hold |
1,181
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $64K | Buy |
1,181
+15
| +1% | +$813 | 0.01% | 337 |
|
|
2016
Q1 | $83K | Sell |
1,166
-325
| -22% | -$23.1K | 0.01% | 279 |
|
|
2015
Q4 | $115K | Sell |
1,491
-367
| -20% | -$28.3K | 0.01% | 252 |
|
|
2015
Q3 | $135K | Buy |
1,858
+528
| +40% | +$38.4K | 0.01% | 254 |
|
|
2015
Q2 | $92K | Hold |
1,330
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $101K | Sell |
1,330
-396
| -23% | -$30.1K | 0.01% | 280 |
|
|
2014
Q4 | $121K | Hold |
1,726
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $93K | Buy |
1,726
+25
| +1% | +$1.35K | 0.01% | 325 |
|
|
2014
Q2 | $81K | Hold |
1,701
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $78K | Hold |
1,701
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $85K | Sell |
1,701
-1,878
| -52% | -$93.8K | 0.01% | 350 |
|
|
2013
Q3 | $177K | Buy |
3,579
+20
| +0.6% | +$989 | 0.01% | 329 |
|
|
2013
Q2 | $142K | Buy |
+3,559
| New | +$142K | 0.01% | 371 |
|