Johnson Financial Group Inc (Wisconsin)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-354
| Closed | -$7K | – | 528 |
|
|
2018
Q4 | $7K | Sell |
354
-123
| -26% | -$2.43K | ﹤0.01% | 447 |
|
|
2018
Q3 | $12K | Sell |
477
-15,827
| -97% | -$398K | ﹤0.01% | 437 |
|
|
2018
Q2 | $486K | Sell |
16,304
-8,015
| -33% | -$239K | 0.05% | 168 |
|
|
2018
Q1 | $751K | Buy |
24,319
+7,761
| +47% | +$240K | 0.09% | 136 |
|
|
2017
Q4 | $806K | Sell |
16,558
-2,092
| -11% | -$102K | 0.1% | 138 |
|
|
2017
Q3 | $627K | Buy |
18,650
+6,306
| +51% | +$212K | 0.08% | 143 |
|
|
2017
Q2 | $538K | Buy |
12,344
+1,486
| +14% | +$64.8K | 0.08% | 159 |
|
|
2017
Q1 | $413K | Buy |
10,858
+2,858
| +36% | +$109K | 0.05% | 218 |
|
|
2016
Q4 | $426K | Buy |
8,000
+25
| +0.3% | +$1.33K | 0.06% | 209 |
|
|
2016
Q3 | $456K | Sell |
7,975
-241
| -3% | -$13.8K | 0.06% | 204 |
|
|
2016
Q2 | $446K | Buy |
8,216
+5,443
| +196% | +$295K | 0.06% | 204 |
|
|
2016
Q1 | $197K | Buy |
2,773
+413
| +18% | +$29.3K | 0.04% | 247 |
|
|
2015
Q4 | $183K | Sell |
2,360
-99
| -4% | -$7.68K | 0.04% | 254 |
|
|
2015
Q3 | $179K | Hold |
2,459
| – | – | 0.04% | 253 |
|
|
2015
Q2 | $170K | Sell |
2,459
-74
| -3% | -$5.12K | 0.04% | 272 |
|
|
2015
Q1 | $193K | Sell |
2,533
-658
| -21% | -$50.1K | 0.04% | 269 |
|
|
2014
Q4 | $223K | Sell |
3,191
-411
| -11% | -$28.7K | 0.05% | 230 |
|
|
2014
Q3 | $195K | Sell |
3,602
-36
| -1% | -$1.95K | 0.05% | 226 |
|
|
2014
Q2 | $173K | Buy |
3,638
+928
| +34% | +$44.1K | 0.05% | 251 |
|
|
2014
Q1 | $124K | Sell |
2,710
-139
| -5% | -$6.36K | 0.04% | 256 |
|
|
2013
Q4 | $142K | Hold |
2,849
| – | – | 0.04% | 243 |
|
|
2013
Q3 | $141K | Sell |
2,849
-363
| -11% | -$18K | 0.04% | 246 |
|
|
2013
Q2 | $128K | Buy |
+3,212
| New | +$128K | 0.04% | 280 |
|