Haverford Trust Company’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,437
| Closed | -$452K | – | 275 |
|
|
2018
Q3 | $452K | Hold |
18,437
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $550K | Buy |
18,437
+4,261
| +30% | +$127K | 0.01% | 197 |
|
|
2018
Q1 | $438K | Buy |
+14,176
| New | +$438K | 0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-7,133
| Closed | -$380K | – | 255 |
|
|
2016
Q4 | $380K | Buy |
7,133
+701
| +11% | +$37.3K | 0.01% | 188 |
|
|
2016
Q3 | $368K | Hold |
6,432
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $349K | Buy |
+6,432
| New | +$349K | 0.01% | 187 |
|