Aberdeen Asset Management’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
Q2 | $4.01M | Buy |
92,051
+15,045
| +20% | +$655K | 0.01% | 510 |
|
|
2017
Q1 | $2.93M | Buy |
77,006
+11,997
| +18% | +$457K | 0.01% | 537 |
|
|
2016
Q4 | $3.46M | Sell |
65,009
-4,940
| -7% | -$263K | 0.01% | 491 |
|
|
2016
Q3 | $4M | Sell |
69,949
-2,138
| -3% | -$122K | 0.01% | 470 |
|
|
2016
Q2 | $3.91M | Sell |
72,087
-725
| -1% | -$39.3K | 0.01% | 458 |
|
|
2016
Q1 | $5.17M | Sell |
72,812
-8,147
| -10% | -$578K | 0.02% | 413 |
|
|
2015
Q4 | $6.33M | Buy |
80,959
+2,064
| +3% | +$161K | 0.02% | 380 |
|
|
2015
Q3 | $5.75M | Sell |
78,895
-1,880
| -2% | -$137K | 0.02% | 348 |
|
|
2015
Q2 | $5.6M | Sell |
80,775
-1,855
| -2% | -$129K | 0.02% | 371 |
|
|
2015
Q1 | $6.3M | Sell |
82,630
-16,234
| -16% | -$1.24M | 0.02% | 337 |
|
|
2014
Q4 | $6.92M | Sell |
98,864
-34,702
| -26% | -$2.43M | 0.02% | 326 |
|
|
2014
Q3 | $7.23M | Sell |
133,566
-8,555
| -6% | -$463K | 0.02% | 358 |
|
|
2014
Q2 | $6.74M | Buy |
142,121
+110,584
| +351% | +$5.24M | 0.01% | 399 |
|
|
2014
Q1 | $1.45M | Sell |
31,537
-495
| -2% | -$22.7K | ﹤0.01% | 401 |
|
|
2013
Q4 | $1.59M | Hold |
32,032
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $1.58M | Sell |
32,032
-3,526
| -10% | -$174K | ﹤0.01% | 346 |
|
|
2013
Q2 | $1.42M | Buy |
+35,558
| New | +$1.42M | ﹤0.01% | 368 |
|