Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $332K | Sell |
22,756
-2,461
| -10% | -$35.9K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $399K | Sell |
25,217
-745
| -3% | -$11.8K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $552K | Buy |
25,962
+27
| +0.1% | +$574 | ﹤0.01% | 1670 |
|
|
2019
Q1 | $578K | Sell |
25,935
-2,669
| -9% | -$59.5K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $594K | Buy |
28,604
+7,573
| +36% | +$157K | 0.01% | 1405 |
|
|
2018
Q3 | $515K | Buy |
21,031
+4,046
| +24% | +$99.1K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $525K | Hold |
16,985
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $525K | Sell |
16,985
-796
| -4% | -$24.6K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $865K | Buy |
17,781
+3,061
| +21% | +$149K | 0.01% | 1155 |
|
|
2017
Q3 | $500K | Buy |
14,720
+6,005
| +69% | +$204K | 0.01% | 1468 |
|
|
2017
Q2 | $381K | Buy |
8,715
+350
| +4% | +$15.3K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $319K | Buy |
8,365
+558
| +7% | +$21.3K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $412K | Sell |
7,807
-888
| -10% | -$46.9K | 0.01% | 1387 |
|
|
2016
Q3 | $496K | Buy |
8,695
+1,961
| +29% | +$112K | 0.01% | 1196 |
|
|
2016
Q2 | $366K | Buy |
6,734
+955
| +17% | +$51.9K | 0.01% | 1309 |
|
|
2016
Q1 | $410K | Sell |
5,779
-107
| -2% | -$7.59K | 0.01% | 1158 |
|
|
2015
Q4 | $454K | Buy |
5,886
+1,073
| +22% | +$82.8K | 0.01% | 1079 |
|
|
2015
Q3 | $351K | Sell |
4,813
-13,690
| -74% | -$998K | 0.01% | 1155 |
|
|
2015
Q2 | $1.29M | Sell |
18,503
-527
| -3% | -$36.8K | 0.02% | 578 |
|
|
2015
Q1 | $1.42M | Buy |
19,030
+14,342
| +306% | +$1.07M | 0.03% | 530 |
|
|
2014
Q4 | $334K | Buy |
4,688
+717
| +18% | +$51.1K | 0.01% | 1125 |
|
|
2014
Q3 | $215K | Sell |
3,971
-1,365
| -26% | -$73.9K | 0.01% | 1184 |
|
|
2014
Q2 | $253K | Buy |
5,336
+2,188
| +70% | +$104K | 0.01% | 1071 |
|
|
2014
Q1 | $145K | Sell |
3,148
-214
| -6% | -$9.86K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $167K | Buy |
3,362
+41
| +1% | +$2.04K | 0.01% | 1174 |
|
|
2013
Q3 | $166K | Buy |
3,321
+101
| +3% | +$5.05K | 0.01% | 1092 |
|
|
2013
Q2 | $132K | Buy |
+3,220
| New | +$132K | ﹤0.01% | 1170 |
|