RBC Europe’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
Q2 | – | Sell |
-619
| Closed | -$30.9K | – | 1234 |
|
|
2021
Q1 | $30.9K | Sell |
619
-463
| -43% | -$23.1K | ﹤0.01% | 659 |
|
|
2020
Q4 | $32.5K | Buy |
+1,082
| New | +$32.5K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-139
| Closed | -$1.3K | – | 1073 |
|
|
2020
Q1 | $1.3K | Hold |
139
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $2.03K | Hold |
139
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $2.19K | Hold |
139
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $2.92K | Hold |
139
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $3.09K | Sell |
139
-878
| -86% | -$19.5K | ﹤0.01% | 968 |
|
|
2018
Q4 | $21.1K | Hold |
1,017
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $24.9K | Hold |
1,017
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $30.3K | Buy |
1,017
+878
| +632% | +$26.2K | ﹤0.01% | 587 |
|
|
2018
Q1 | $4.28K | Hold |
139
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $6.75K | Hold |
139
| – | – | ﹤0.01% | 907 |
|
|
2017
Q3 | $4.66K | Buy |
+139
| New | +$4.66K | ﹤0.01% | 961 |
|