Amica Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,315
| Closed | -$175K | – | 344 |
|
|
2019
Q2 | $175K | Sell |
8,315
-8,232
| -50% | -$173K | 0.02% | 365 |
|
|
2019
Q1 | $369K | Hold |
16,547
| – | – | 0.05% | 314 |
|
|
2018
Q4 | $343K | Hold |
16,547
| – | – | 0.04% | 312 |
|
|
2018
Q3 | $405K | Hold |
16,547
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $493K | Hold |
16,547
| – | – | 0.06% | 294 |
|
|
2018
Q1 | $511K | Hold |
16,547
| – | – | 0.06% | 291 |
|
|
2017
Q4 | $806K | Hold |
16,547
| – | – | 0.08% | 252 |
|
|
2017
Q3 | $557K | Hold |
16,547
| – | – | 0.05% | 324 |
|
|
2017
Q2 | $721K | Hold |
16,547
| – | – | 0.07% | 286 |
|
|
2017
Q1 | $630K | Hold |
16,547
| – | – | 0.06% | 310 |
|
|
2016
Q4 | $881K | Hold |
16,547
| – | – | 0.08% | 286 |
|
|
2016
Q3 | $947K | Buy |
+16,547
| New | +$947K | 0.09% | 254 |
|