Suntrust Banks’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,475
| Closed | -$449K | – | 1269 |
|
|
2016
Q4 | $449K | Buy |
8,475
+468
| +6% | +$24.8K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $456K | Sell |
8,007
-114
| -1% | -$6.49K | ﹤0.01% | 992 |
|
|
2016
Q2 | $439K | Sell |
8,121
-3,301
| -29% | -$178K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $809K | Buy |
11,422
+880
| +8% | +$62.3K | 0.01% | 768 |
|
|
2015
Q4 | $815K | Buy |
10,542
+7,247
| +220% | +$560K | 0.01% | 779 |
|
|
2015
Q3 | $238K | Sell |
3,295
-823
| -20% | -$59.4K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $284K | Sell |
4,118
-31
| -0.7% | -$2.14K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $315K | Buy |
4,149
+371
| +10% | +$28.2K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $264K | Sell |
3,778
-16,487
| -81% | -$1.15M | ﹤0.01% | 1040 |
|
|
2014
Q3 | $1.1M | Sell |
20,265
-629
| -3% | -$34K | 0.01% | 632 |
|
|
2014
Q2 | $990K | Sell |
20,894
-5,189
| -20% | -$246K | 0.01% | 698 |
|
|
2014
Q1 | $1.2M | Buy |
26,083
+356
| +1% | +$16.3K | ﹤0.01% | 879 |
|
|
2013
Q4 | $1.29M | Buy |
25,727
+3,659
| +17% | +$183K | 0.01% | 828 |
|
|
2013
Q3 | $1.09M | Sell |
22,068
-6,823
| -24% | -$336K | ﹤0.01% | 853 |
|
|
2013
Q2 | $1.15M | Buy |
+28,891
| New | +$1.15M | 0.01% | 791 |
|