Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-247
| Closed | -$4K | – | 934 |
|
|
2019
Q4 | $4K | Buy |
+247
| New | +$4K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-717
| Closed | -$38K | – | 784 |
|
|
2016
Q4 | $38K | Hold |
717
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $41K | Hold |
717
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $39K | Hold |
717
| – | – | 0.01% | 529 |
|
|
2016
Q1 | $51K | Hold |
717
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $56K | Hold |
717
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $52K | Buy |
+717
| New | +$52K | 0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-309
| Closed | -$12K | – | 737 |
|
|
2013
Q2 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 620 |
|