Veritable’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,461
| Closed | -$379K | – | 769 |
|
|
2018
Q3 | $379K | Buy |
+15,461
| New | +$379K | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-5,199
| Closed | -$253K | – | 794 |
|
|
2017
Q4 | $253K | Sell |
5,199
-2,567
| -33% | -$125K | 0.01% | 678 |
|
|
2017
Q3 | $261K | Sell |
7,766
-428
| -5% | -$14.4K | 0.01% | 647 |
|
|
2017
Q2 | $357K | Sell |
8,194
-1,557
| -16% | -$67.8K | 0.01% | 579 |
|
|
2017
Q1 | $371K | Sell |
9,751
-545
| -5% | -$20.7K | 0.01% | 554 |
|
|
2016
Q4 | $548K | Buy |
10,296
+2,972
| +41% | +$158K | 0.01% | 452 |
|
|
2016
Q3 | $419K | Buy |
7,324
+1,301
| +22% | +$74.4K | 0.01% | 504 |
|
|
2016
Q2 | $327K | Sell |
6,023
-1,719
| -22% | -$93.3K | 0.01% | 549 |
|
|
2016
Q1 | $550K | Buy |
7,742
+968
| +14% | +$68.8K | 0.01% | 420 |
|
|
2015
Q4 | $525K | Buy |
6,774
+16
| +0.2% | +$1.24K | 0.01% | 446 |
|
|
2015
Q3 | $492K | Buy |
6,758
+860
| +15% | +$62.6K | 0.01% | 451 |
|
|
2015
Q2 | $409K | Sell |
5,898
-10,007
| -63% | -$694K | 0.01% | 509 |
|
|
2015
Q1 | $1.21M | Buy |
15,905
+75
| +0.5% | +$5.72K | 0.03% | 361 |
|
|
2014
Q4 | $1.11M | Sell |
15,830
-816
| -5% | -$57.1K | 0.02% | 382 |
|
|
2014
Q3 | $901K | Buy |
16,646
+3,568
| +27% | +$193K | 0.02% | 432 |
|
|
2014
Q2 | $620K | Sell |
13,078
-122
| -0.9% | -$5.78K | 0.01% | 534 |
|
|
2014
Q1 | $606K | Sell |
13,200
-1,217
| -8% | -$55.9K | 0.01% | 526 |
|
|
2013
Q4 | $721K | Buy |
14,417
+190
| +1% | +$9.5K | 0.02% | 463 |
|
|
2013
Q3 | $703K | Buy |
14,227
+1,191
| +9% | +$58.9K | 0.02% | 467 |
|
|
2013
Q2 | $519K | Buy |
+13,036
| New | +$519K | 0.01% | 554 |
|