Moody National Bank Trust Division’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
Q2 | – | Sell |
-139
| Closed | -$3K | – | 426 |
|
|
2019
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $3K | Sell |
139
-103,820
| -100% | -$2.24M | ﹤0.01% | 1057 |
|
|
2018
Q3 | $2.55M | Buy |
103,959
+96,876
| +1,368% | +$2.37M | 0.06% | 177 |
|
|
2018
Q2 | $211K | Hold |
7,083
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $219K | Sell |
7,083
-155
| -2% | -$4.79K | 0.01% | 242 |
|
|
2017
Q4 | $353K | Hold |
7,238
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $244K | Sell |
7,238
-1,113
| -13% | -$37.5K | 0.01% | 242 |
|
|
2017
Q2 | $364K | Sell |
8,351
-130
| -2% | -$5.67K | 0.02% | 221 |
|
|
2017
Q1 | $323K | Hold |
8,481
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $451K | Hold |
8,481
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $486K | Hold |
8,481
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $461K | Hold |
8,481
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $602K | Hold |
8,481
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $657K | Sell |
8,481
-4,135
| -33% | -$320K | 0.05% | 106 |
|
|
2015
Q3 | $919K | Hold |
12,616
| – | – | 0.07% | 67 |
|
|
2015
Q2 | $875K | Hold |
12,616
| – | – | 0.07% | 77 |
|
|
2015
Q1 | $961K | Buy |
12,616
+138
| +1% | +$10.5K | 0.07% | 67 |
|
|
2014
Q4 | $873K | Sell |
12,478
-68
| -0.5% | -$4.76K | 0.06% | 87 |
|
|
2014
Q3 | $679K | Sell |
12,546
-34
| -0.3% | -$1.84K | 0.05% | 111 |
|
|
2014
Q2 | $596K | Sell |
12,580
-93
| -0.7% | -$4.41K | 0.04% | 135 |
|
|
2014
Q1 | $582K | Hold |
12,673
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $633K | Sell |
12,673
-68
| -0.5% | -$3.4K | 0.04% | 122 |
|
|
2013
Q3 | $630K | Sell |
12,741
-767
| -6% | -$37.9K | 0.05% | 109 |
|
|
2013
Q2 | $538K | Buy |
+13,508
| New | +$538K | 0.04% | 124 |
|