Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,835
| Closed | -$204K | – | 279 |
|
|
2016
Q4 | $204K | Buy |
3,835
+124
| +3% | +$6.6K | 0.02% | 272 |
|
|
2016
Q3 | $212K | Hold |
3,711
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $201K | Buy |
3,711
+309
| +9% | +$16.7K | 0.02% | 269 |
|
|
2016
Q1 | $241K | Buy |
3,402
+309
| +10% | +$21.9K | 0.02% | 252 |
|
|
2015
Q4 | $240K | Hold |
3,093
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $225K | Hold |
3,093
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $214K | Hold |
3,093
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $236K | Hold |
3,093
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $216K | Buy |
+3,093
| New | +$216K | 0.02% | 278 |
|