Oakworth Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67
| Closed | -$3K | – | 607 |
|
|
2017
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $4K | Sell |
67
-55
| -45% | -$3.28K | ﹤0.01% | 541 |
|
|
2016
Q3 | $7K | Buy |
122
+55
| +82% | +$3.16K | ﹤0.01% | 470 |
|
|
2016
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 346 |
|