LS Investment Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,403
| Closed | -$253K | – | 819 |
|
|
2020
Q4 | $253K | Sell |
8,403
-12,338
| -59% | -$371K | 0.01% | 706 |
|
|
2020
Q3 | $533K | Sell |
20,741
-4,598
| -18% | -$118K | 0.03% | 368 |
|
|
2020
Q2 | $307K | Sell |
25,339
-1,308
| -5% | -$15.8K | 0.02% | 549 |
|
|
2020
Q1 | $249K | Sell |
26,647
-125
| -0.5% | -$1.17K | 0.02% | 537 |
|
|
2019
Q4 | $392K | Buy |
26,772
+9,041
| +51% | +$132K | 0.02% | 570 |
|
|
2019
Q3 | $281K | Buy |
17,731
+3,561
| +25% | +$56.4K | 0.02% | 648 |
|
|
2019
Q2 | $299K | Hold |
14,170
| – | – | 0.02% | 626 |
|
|
2019
Q1 | $316K | Buy |
14,170
+1,407
| +11% | +$31.4K | 0.02% | 620 |
|
|
2018
Q4 | $265K | Sell |
12,763
-3,673
| -22% | -$76.3K | 0.02% | 642 |
|
|
2018
Q3 | $403K | Buy |
16,436
+1,869
| +13% | +$45.8K | 0.02% | 582 |
|
|
2018
Q2 | $434K | Buy |
14,567
+140
| +1% | +$4.17K | 0.03% | 558 |
|
|
2018
Q1 | $446K | Buy |
14,427
+753
| +6% | +$23.3K | 0.03% | 534 |
|
|
2017
Q4 | $666K | Buy |
13,674
+371
| +3% | +$18.1K | 0.04% | 401 |
|
|
2017
Q3 | $447K | Buy |
13,303
+2,588
| +24% | +$87K | 0.03% | 571 |
|
|
2017
Q2 | $467K | Buy |
10,715
+637
| +6% | +$27.8K | 0.03% | 539 |
|
|
2017
Q1 | $384K | Buy |
10,078
+1,869
| +23% | +$71.2K | 0.02% | 572 |
|
|
2016
Q4 | $437K | Buy |
8,209
+170
| +2% | +$9.05K | 0.03% | 459 |
|
|
2016
Q3 | $460K | Sell |
8,039
-1,696
| -17% | -$97K | 0.03% | 414 |
|
|
2016
Q2 | $528K | Buy |
9,735
+1,502
| +18% | +$81.5K | 0.04% | 393 |
|
|
2016
Q1 | $584K | Buy |
8,233
+322
| +4% | +$22.8K | 0.04% | 342 |
|
|
2015
Q4 | $613K | Sell |
7,911
-49
| -0.6% | -$3.8K | 0.05% | 322 |
|
|
2015
Q3 | $580K | Buy |
7,960
+210
| +3% | +$15.3K | 0.05% | 316 |
|
|
2015
Q2 | $537K | Sell |
7,750
-67
| -0.9% | -$4.64K | 0.04% | 345 |
|
|
2015
Q1 | $596K | Sell |
7,817
-144
| -2% | -$11K | 0.05% | 314 |
|
|
2014
Q4 | $557K | Sell |
7,961
-55
| -0.7% | -$3.85K | 0.05% | 307 |
|
|
2014
Q3 | $434K | Sell |
8,016
-183
| -2% | -$9.91K | 0.04% | 338 |
|
|
2014
Q2 | $389K | Buy |
8,199
+121
| +1% | +$5.74K | 0.03% | 366 |
|
|
2014
Q1 | $371K | Buy |
8,078
+2,447
| +43% | +$112K | 0.03% | 382 |
|
|
2013
Q4 | $282K | Buy |
5,631
+4,048
| +256% | +$203K | 0.03% | 379 |
|
|
2013
Q3 | $78K | Buy |
1,583
+602
| +61% | +$29.7K | 0.01% | 338 |
|
|
2013
Q2 | $39K | Buy |
+981
| New | +$39K | 0.01% | 357 |
|