HL Financial Services’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 |
-8,681
| Closed | -$213K | – | 717 |
|
|
2018
Q3 | $213K | Buy |
+8,681
| New | +$213K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-19,569
| Closed | -$604K | – | 677 |
|
|
2018
Q1 | $604K | Sell |
19,569
-2,690
| -12% | -$83K | 0.01% | 464 |
|
|
2017
Q4 | $1.08M | Sell |
22,259
-6,656
| -23% | -$324K | 0.02% | 301 |
|
|
2017
Q3 | $973K | Buy |
+28,915
| New | +$973K | 0.02% | 360 |
|
|
2016
Q4 | – | Sell |
-3,524
| Closed | -$202K | – | 661 |
|
|
2016
Q3 | $202K | Buy |
+3,524
| New | +$202K | ﹤0.01% | 622 |
|