Bank Pictet & Cie (Europe)’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
Q2 | – | Sell |
-17,701
| Closed | -$674K | – | 172 |
|
|
2017
Q1 | $674K | Buy |
17,701
+2,350
| +15% | +$89.5K | 0.1% | 123 |
|
|
2016
Q4 | $817K | Buy |
15,351
+705
| +5% | +$37.5K | 0.14% | 89 |
|
|
2016
Q3 | $838K | Buy |
14,646
+3,884
| +36% | +$222K | 0.15% | 83 |
|
|
2016
Q2 | $584K | Buy |
10,762
+210
| +2% | +$11.4K | 0.12% | 100 |
|
|
2016
Q1 | $749K | Buy |
10,552
+2,264
| +27% | +$161K | 0.15% | 83 |
|
|
2015
Q4 | $642K | Buy |
8,288
+4,330
| +109% | +$335K | 0.13% | 92 |
|
|
2015
Q3 | $288K | Buy |
+3,958
| New | +$288K | 0.07% | 134 |
|