Osborn Williams & Donohoe’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 |
-74
| Closed | -$2K | – | 352 |
|
|
2019
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-6,853
| Closed | -$365K | – | 217 |
|
|
2016
Q4 | $365K | Sell |
6,853
-371
| -5% | -$19.8K | 0.07% | 170 |
|
|
2016
Q3 | $413K | Buy |
7,224
+3,402
| +89% | +$194K | 0.08% | 170 |
|
|
2016
Q2 | $207K | Hold |
3,822
| – | – | 0.04% | 206 |
|
|
2016
Q1 | $271K | Buy |
3,822
+371
| +11% | +$26.3K | 0.05% | 184 |
|
|
2015
Q4 | $267K | Sell |
3,451
-260
| -7% | -$20.1K | 0.06% | 179 |
|
|
2015
Q3 | $275K | Hold |
3,711
| – | – | 0.06% | 172 |
|
|
2015
Q2 | $249K | Hold |
3,711
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $283K | Hold |
3,711
| – | – | 0.06% | 191 |
|
|
2014
Q4 | $260K | Sell |
3,711
-619
| -14% | -$43.4K | 0.05% | 196 |
|
|
2014
Q3 | $234K | Hold |
4,330
| – | – | 0.05% | 205 |
|
|
2014
Q2 | $207K | Buy |
+4,330
| New | +$207K | 0.04% | 213 |
|
|
2014
Q1 | – | Sell |
-4,330
| Closed | -$216K | – | 221 |
|
|
2013
Q4 | $216K | Hold |
4,330
| – | – | 0.05% | 205 |
|
|
2013
Q3 | $214K | Buy |
+4,330
| New | +$214K | 0.05% | 202 |
|