Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-349,692
| Closed | -$8.57M | – | 1113 |
|
|
2018
Q3 | $8.57M | Buy |
349,692
+346,205
| +9,928% | +$8.48M | 0.16% | 115 |
|
|
2018
Q2 | $104K | Sell |
3,487
-42,375
| -92% | -$1.26M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $1.42M | Buy |
45,862
+17,673
| +63% | +$546K | 0.03% | 412 |
|
|
2017
Q4 | $1.37M | Buy |
+28,189
| New | +$1.37M | 0.03% | 381 |
|
|
2017
Q2 | – | Sell |
-19,196
| Closed | -$731K | – | 551 |
|
|
2017
Q1 | $731K | Buy |
+19,196
| New | +$731K | 0.01% | 325 |
|
|
2016
Q4 | – | Sell |
-3,360
| Closed | -$192K | – | 543 |
|
|
2016
Q3 | $192K | Sell |
3,360
-11,164
| -77% | -$638K | ﹤0.01% | 477 |
|
|
2016
Q2 | $788K | Buy |
14,524
+4,962
| +52% | +$269K | 0.02% | 284 |
|
|
2016
Q1 | $679K | Buy |
9,562
+9,537
| +38,148% | +$677K | 0.01% | 236 |
|
|
2015
Q4 | $2K | Sell |
25
-730
| -97% | -$58.4K | ﹤0.01% | 579 |
|
|
2015
Q3 | $55K | Sell |
755
-5,755
| -88% | -$419K | ﹤0.01% | 546 |
|
|
2015
Q2 | $451K | Buy |
6,510
+2,271
| +54% | +$157K | 0.01% | 345 |
|
|
2015
Q1 | $323K | Buy |
+4,239
| New | +$323K | 0.01% | 289 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q3 | – | Sell |
-96,629
| Closed | -$4.58M | – | 183 |
|
|
2014
Q2 | $4.58M | Sell |
96,629
-42,056
| -30% | -$1.99M | 0.08% | 105 |
|
|
2014
Q1 | $6.37M | Buy |
138,685
+24,473
| +21% | +$1.12M | 0.1% | 101 |
|
|
2013
Q4 | $5.71M | Buy |
+114,212
| New | +$5.71M | 0.1% | 102 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 154 |
|