abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,275
| Closed | -$369K | – | 223 |
|
|
2014
Q4 | $369K | Sell |
5,275
-7,427
| -58% | -$520K | ﹤0.01% | 401 |
|
|
2014
Q3 | $688K | Sell |
12,702
-149
| -1% | -$8.07K | ﹤0.01% | 364 |
|
|
2014
Q2 | $609K | Sell |
12,851
-485
| -4% | -$23K | ﹤0.01% | 386 |
|
|
2014
Q1 | $612K | Buy |
13,336
+84
| +0.6% | +$3.86K | ﹤0.01% | 331 |
|
|
2013
Q4 | $663K | Buy |
13,252
+341
| +3% | +$17.1K | ﹤0.01% | 340 |
|
|
2013
Q3 | $638K | Buy |
12,911
+44
| +0.3% | +$2.17K | ﹤0.01% | 338 |
|
|
2013
Q2 | $512K | Buy |
+12,867
| New | +$512K | ﹤0.01% | 347 |
|