American National Insurance’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 |
-119,234
| Closed | -$2.92M | – | 328 |
|
|
2018
Q3 | $2.92M | Hold |
119,234
| – | – | 0.14% | 164 |
|
|
2018
Q2 | $3.56M | Hold |
119,234
| – | – | 0.18% | 161 |
|
|
2018
Q1 | $3.68M | Hold |
119,234
| – | – | 0.19% | 155 |
|
|
2017
Q4 | $5.81M | Hold |
119,234
| – | – | 0.29% | 106 |
|
|
2017
Q3 | $4.01M | Sell |
119,234
-4,083
| -3% | -$137K | 0.21% | 139 |
|
|
2017
Q2 | $5.37M | Sell |
123,317
-8,287
| -6% | -$361K | 0.29% | 105 |
|
|
2017
Q1 | $5.01M | Hold |
131,604
| – | – | 0.28% | 107 |
|
|
2016
Q4 | $7.01M | Hold |
131,604
| – | – | 0.41% | 75 |
|
|
2016
Q3 | $7.53M | Hold |
131,604
| – | – | 0.44% | 70 |
|
|
2016
Q2 | $7.14M | Hold |
131,604
| – | – | 0.42% | 73 |
|
|
2016
Q1 | $9.34M | Sell |
131,604
-477
| -0.4% | -$33.9K | 0.56% | 51 |
|
|
2015
Q4 | $10.2M | Sell |
132,081
-6,463
| -5% | -$501K | 0.61% | 42 |
|
|
2015
Q3 | $10.1M | Hold |
138,544
| – | – | 0.64% | 41 |
|
|
2015
Q2 | $9.6M | Hold |
138,544
| – | – | 0.57% | 53 |
|
|
2015
Q1 | $10.6M | Hold |
138,544
| – | – | 0.62% | 47 |
|
|
2014
Q4 | $9.69M | Hold |
138,544
| – | – | 0.58% | 51 |
|
|
2014
Q3 | $7.5M | Hold |
138,544
| – | – | 0.46% | 73 |
|
|
2014
Q2 | $6.57M | Hold |
138,544
| – | – | 0.4% | 88 |
|
|
2014
Q1 | $6.36M | Hold |
138,544
| – | – | 0.41% | 86 |
|
|
2013
Q4 | $6.93M | Hold |
138,544
| – | – | 0.45% | 75 |
|
|
2013
Q3 | $6.84M | Hold |
138,544
| – | – | 0.49% | 65 |
|
|
2013
Q2 | $5.52M | Buy |
+138,544
| New | +$5.52M | 0.41% | 81 |
|