Amica Retiree Medical Trust’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 |
-1,205
| Closed | -$25K | – | 343 |
|
|
2019
Q2 | $25K | Sell |
1,205
-651
| -35% | -$13.5K | 0.02% | 365 |
|
|
2019
Q1 | $41K | Hold |
1,856
| – | – | 0.04% | 328 |
|
|
2018
Q4 | $39K | Hold |
1,856
| – | – | 0.04% | 330 |
|
|
2018
Q3 | $45K | Hold |
1,856
| – | – | 0.04% | 322 |
|
|
2018
Q2 | $55K | Hold |
1,856
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $57K | Hold |
1,856
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $90K | Hold |
1,856
| – | – | 0.07% | 278 |
|
|
2017
Q3 | $62K | Hold |
1,856
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $81K | Hold |
1,856
| – | – | 0.07% | 278 |
|
|
2017
Q1 | $71K | Hold |
1,856
| – | – | 0.06% | 300 |
|
|
2016
Q4 | $99K | Hold |
1,856
| – | – | 0.08% | 276 |
|
|
2016
Q3 | $106K | Buy |
+1,856
| New | +$106K | 0.09% | 249 |
|