LSA
L & S Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,192
| Closed | -$7.57M | – | 124 |
|
|
2016
Q1 | $7.57M | Sell |
86,192
-1,465
| -2% | -$129K | 1.87% | 23 |
|
|
2015
Q4 | $8.4M | Buy |
87,657
+1,498
| +2% | +$144K | 2.1% | 11 |
|
|
2015
Q3 | $7.77M | Sell |
86,159
-11,677
| -12% | -$1.05M | 2.26% | 3 |
|
|
2015
Q2 | $8.39M | Buy |
97,836
+4,336
| +5% | +$372K | 2.14% | 3 |
|
|
2015
Q1 | $8.82M | Buy |
93,500
+20,366
| +28% | +$1.92M | 2.32% | 3 |
|
|
2014
Q4 | $6.33M | Buy |
+73,134
| New | +$6.33M | 1.98% | 7 |
|
|
2014
Q1 | – | Sell |
-10,222
| Closed | -$632K | – | 84 |
|
|
2013
Q4 | $632K | Buy |
10,222
+858
| +9% | +$53K | 0.23% | 55 |
|
|
2013
Q3 | $572K | Sell |
9,364
-693
| -7% | -$42.3K | 0.23% | 49 |
|
|
2013
Q2 | $495K | Buy |
+10,057
| New | +$495K | 0.24% | 35 |
|