TD Securities (USA)’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
Q1 | $5K | Buy |
72
+1
| +1% | +$69 | 0.05% | 186 |
|
|
2015
Q4 | $5K | Sell |
71
-111
| -61% | -$7.82K | 0.05% | 188 |
|
|
2015
Q3 | $13K | Sell |
182
-122,683
| -100% | -$8.76M | 0.12% | 181 |
|
|
2015
Q2 | $8.52M | Buy |
122,865
+13,613
| +12% | +$943K | 0.12% | 210 |
|
|
2015
Q1 | $8.33M | Sell |
109,252
-6,233
| -5% | -$475K | 0.13% | 199 |
|
|
2014
Q4 | $8.08M | Buy |
115,485
+9,228
| +9% | +$646K | 0.12% | 217 |
|
|
2014
Q3 | $5.75M | Buy |
106,257
+211
| +0.2% | +$11.4K | 0.09% | 254 |
|
|
2014
Q2 | $5.03M | Buy |
106,046
+7,065
| +7% | +$335K | 0.08% | 299 |
|
|
2014
Q1 | $4.54M | Sell |
98,981
-7,437
| -7% | -$341K | 0.08% | 302 |
|
|
2013
Q4 | $5.32M | Buy |
106,418
+3,276
| +3% | +$164K | 0.09% | 280 |
|
|
2013
Q3 | $5.1M | Buy |
103,142
+1,834
| +2% | +$90.6K | 0.1% | 255 |
|
|
2013
Q2 | $4.03M | Buy |
+101,308
| New | +$4.03M | 0.08% | 301 |
|