Sabal Trust’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,711
| Closed | -$212K | – | 119 |
|
|
2016
Q3 | $212K | Hold |
3,711
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $201K | Hold |
3,711
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $263K | Hold |
3,711
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $287K | Hold |
3,711
| – | – | 0.04% | 101 |
|
|
2015
Q3 | $270K | Hold |
3,711
| – | – | 0.04% | 88 |
|
|
2015
Q2 | $257K | Hold |
3,711
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $283K | Hold |
3,711
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $260K | Hold |
3,711
| – | – | 0.03% | 101 |
|
|
2014
Q3 | $201K | Buy |
+3,711
| New | +$201K | 0.03% | 111 |
|