Lebenthal Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.44M | Buy |
45,029
+17,752
| +65% | +$963K | 0.3% | 105 |
|
|
2016
Q1 | $1.94M | Sell |
27,277
-402
| -1% | -$28.5K | 0.34% | 106 |
|
|
2015
Q4 | $2.14M | Buy |
27,679
+21,254
| +331% | +$1.65M | 0.5% | 72 |
|
|
2015
Q3 | $468K | Sell |
6,425
-362
| -5% | -$26.4K | 0.11% | 225 |
|
|
2015
Q2 | $469K | Sell |
6,787
-5,697
| -46% | -$394K | 0.1% | 221 |
|
|
2015
Q1 | $952K | Buy |
12,484
+714
| +6% | +$54.4K | 0.22% | 151 |
|
|
2014
Q4 | $824K | Buy |
+11,770
| New | +$824K | 0.36% | 78 |
|