Sun Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168
| Closed | -$8K | – | 126 |
|
|
2021
Q1 | $8K | Sell |
168
-4
| -2% | -$190 | ﹤0.01% | 426 |
|
|
2020
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $2K | Buy |
172
+16
| +10% | +$186 | ﹤0.01% | 450 |
|
|
2020
Q1 | $1K | Sell |
156
-13
| -8% | -$83 | ﹤0.01% | 457 |
|
|
2019
Q4 | $2K | Sell |
169
-64
| -27% | -$757 | ﹤0.01% | 458 |
|
|
2019
Q3 | $4K | Buy |
233
+4
| +2% | +$69 | ﹤0.01% | 590 |
|
|
2019
Q2 | $5K | Sell |
229
-248
| -52% | -$5.42K | ﹤0.01% | 580 |
|
|
2019
Q1 | $11K | Sell |
477
-307
| -39% | -$7.08K | ﹤0.01% | 581 |
|
|
2018
Q4 | $16K | Buy |
784
+10
| +1% | +$204 | ﹤0.01% | 580 |
|
|
2018
Q3 | $19K | Sell |
774
-40
| -5% | -$982 | ﹤0.01% | 592 |
|
|
2018
Q2 | $24K | Buy |
814
+761
| +1,436% | +$22.4K | ﹤0.01% | 572 |
|
|
2018
Q1 | $1.12K | Sell |
53
-613
| -92% | -$13K | 0.01% | 310 |
|
|
2017
Q4 | $32K | Sell |
666
-1,599
| -71% | -$76.8K | ﹤0.01% | 343 |
|
|
2017
Q3 | $76K | Buy |
2,265
+77
| +4% | +$2.58K | 0.01% | 399 |
|
|
2017
Q2 | $95K | Buy |
2,188
+2,181
| +31,157% | +$94.7K | 0.01% | 348 |
|
|
2017
Q1 | $129 | Sell |
7
-3
| -30% | -$55 | ﹤0.01% | 353 |
|
|
2016
Q4 | $129 | Buy |
+10
| New | +$129 | ﹤0.01% | 310 |
|