Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-12,021
| Closed | -$249K | – | 33 |
|
|
2018
Q4 | $249K | Hold |
12,021
| – | – | 0.04% | 321 |
|
|
2018
Q3 | $294K | Hold |
12,021
| – | – | 0.04% | 322 |
|
|
2018
Q2 | $358K | Hold |
12,021
| – | – | 0.05% | 313 |
|
|
2018
Q1 | $371K | Hold |
12,021
| – | – | 0.05% | 310 |
|
|
2017
Q4 | $585K | Hold |
12,021
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $404K | Hold |
12,021
| – | – | 0.05% | 320 |
|
|
2017
Q2 | $524K | Hold |
12,021
| – | – | 0.06% | 281 |
|
|
2017
Q1 | $458K | Hold |
12,021
| – | – | 0.06% | 305 |
|
|
2016
Q4 | $640K | Hold |
12,021
| – | – | 0.08% | 281 |
|
|
2016
Q3 | $688K | Buy |
+12,021
| New | +$688K | 0.09% | 249 |
|