Hancock Whitney’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,842
| Closed | -$273 | – | 570 |
|
|
2016
Q1 | $273 | Sell |
3,842
-195,796
| -98% | -$13.9K | 0.01% | 479 |
|
|
2015
Q4 | $15.5M | Sell |
199,638
-10,192
| -5% | -$789K | 0.65% | 27 |
|
|
2015
Q3 | $15.3M | Buy |
209,830
+168,576
| +409% | +$12.3M | 0.64% | 33 |
|
|
2015
Q2 | $3.15M | Hold |
41,254
| – | – | 0.12% | 217 |
|
|
2015
Q1 | $3.15M | Sell |
41,254
-1,237
| -3% | -$94.3K | 0.12% | 217 |
|
|
2014
Q4 | $2.97M | Buy |
+42,491
| New | +$2.97M | 0.11% | 218 |
|