People's United Financial’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,013
| Closed | -$350K | – | 628 |
|
|
2021
Q4 | $350K | Sell |
5,013
-783
| -14% | -$54.7K | 0.01% | 536 |
|
|
2021
Q3 | $365K | Sell |
5,796
-31,503
| -84% | -$1.98M | 0.01% | 575 |
|
|
2021
Q2 | $2.17M | Buy |
37,299
+548
| +1% | +$31.9K | 0.05% | 240 |
|
|
2021
Q1 | $1.84M | Buy |
+36,751
| New | +$1.84M | 0.04% | 252 |
|
|
2019
Q1 | – | Sell |
-18,901
| Closed | -$392K | – | 712 |
|
|
2018
Q4 | $392K | Sell |
18,901
-1,941
| -9% | -$40.3K | 0.01% | 549 |
|
|
2018
Q3 | $510K | Sell |
20,842
-13,331
| -39% | -$326K | 0.02% | 496 |
|
|
2018
Q2 | $1.02M | Sell |
34,173
-775
| -2% | -$23.1K | 0.03% | 423 |
|
|
2018
Q1 | $1.08M | Buy |
34,948
+3,610
| +12% | +$112K | 0.03% | 346 |
|
|
2017
Q4 | $1.53M | Buy |
31,338
+6,022
| +24% | +$293K | 0.05% | 288 |
|
|
2017
Q3 | $852K | Buy |
25,316
+5,971
| +31% | +$201K | 0.03% | 375 |
|
|
2017
Q2 | $842K | Buy |
19,345
+18,783
| +3,342% | +$818K | 0.03% | 392 |
|
|
2017
Q1 | $21K | Sell |
562
-123
| -18% | -$4.6K | ﹤0.01% | 815 |
|
|
2016
Q4 | $36K | Buy |
685
+36
| +6% | +$1.89K | ﹤0.01% | 739 |
|
|
2016
Q3 | $37K | Hold |
649
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $35K | Hold |
649
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $46K | Sell |
649
-186
| -22% | -$13.2K | ﹤0.01% | 571 |
|
|
2015
Q4 | $65K | Hold |
835
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $61K | Buy |
+835
| New | +$61K | ﹤0.01% | 544 |
|
|
2015
Q2 | – | Sell |
-835
| Closed | -$64K | – | 827 |
|
|
2015
Q1 | $64K | Sell |
835
-247
| -23% | -$18.9K | ﹤0.01% | 532 |
|
|
2014
Q4 | $76K | Buy |
1,082
+247
| +30% | +$17.3K | ﹤0.01% | 512 |
|
|
2014
Q3 | $45K | Hold |
835
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $40K | Hold |
835
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $38K | Hold |
835
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $42K | Hold |
835
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $41K | Hold |
835
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $33K | Buy |
+835
| New | +$33K | ﹤0.01% | 529 |
|