Silvant Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,549
| Closed | -$14K | – | 340 |
|
|
2020
Q1 | $14K | Hold |
1,549
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $23K | Hold |
1,549
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $25K | Sell |
1,549
-340
| -18% | -$5.49K | ﹤0.01% | 309 |
|
|
2019
Q2 | $40K | Hold |
1,889
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $42K | Hold |
1,889
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $39K | Hold |
1,889
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $46K | Hold |
1,889
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $56K | Hold |
1,889
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $58K | Buy |
+1,889
| New | +$58K | 0.01% | 277 |
|