Lloyds Banking Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,541
| Closed | -$245K | – | 98 |
|
|
2014
Q3 | $245K | Sell |
4,541
-1,522
| -25% | -$82.1K | 0.07% | 247 |
|
|
2014
Q2 | $287K | Sell |
6,063
-99,963
| -94% | -$4.73M | 0.07% | 229 |
|
|
2014
Q1 | $4.87M | Buy |
106,026
+20,360
| +24% | +$934K | 0.04% | 309 |
|
|
2013
Q4 | $4.28M | Buy |
85,666
+19,447
| +29% | +$972K | 0.04% | 331 |
|
|
2013
Q3 | $3.27M | Buy |
66,219
+13,068
| +25% | +$645K | 0.03% | 341 |
|
|
2013
Q2 | $2.12M | Buy |
+53,151
| New | +$2.12M | 0.02% | 397 |
|