Tocqueville Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,969
| Closed | -$353K | – | 846 |
|
|
2016
Q1 | $353K | Sell |
4,969
-562
| -10% | -$39.9K | ﹤0.01% | 697 |
|
|
2015
Q4 | $428K | Hold |
5,531
| – | – | 0.01% | 698 |
|
|
2015
Q3 | $403K | Buy |
5,531
+25
| +0.5% | +$1.82K | 0.01% | 756 |
|
|
2015
Q2 | $382K | Buy |
5,506
+1,134
| +26% | +$78.7K | ﹤0.01% | 779 |
|
|
2015
Q1 | $333K | Buy |
4,372
+42
| +1% | +$3.2K | ﹤0.01% | 789 |
|
|
2014
Q4 | $303K | Hold |
4,330
| – | – | ﹤0.01% | 809 |
|
|
2014
Q3 | $234K | Sell |
4,330
-1,237
| -22% | -$66.8K | ﹤0.01% | 785 |
|
|
2014
Q2 | $264K | Hold |
5,567
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $255K | Buy |
5,567
+619
| +13% | +$28.4K | ﹤0.01% | 741 |
|
|
2013
Q4 | $247K | Sell |
4,948
-247
| -5% | -$12.3K | ﹤0.01% | 753 |
|
|
2013
Q3 | $257K | Sell |
5,195
-4,206
| -45% | -$208K | ﹤0.01% | 819 |
|
|
2013
Q2 | $374K | Buy |
+9,401
| New | +$374K | 0.01% | 711 |
|