Barings’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
Q2 | – | Sell |
-26,843
| Closed | -$598K | – | 697 |
|
|
2019
Q1 | $598K | Buy |
+26,843
| New | +$598K | 0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-4,453
| Closed | -$217K | – | 910 |
|
|
2017
Q4 | $217K | Buy |
+4,453
| New | +$217K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-15,586
| Closed | -$594K | – | 855 |
|
|
2017
Q1 | $594K | Buy |
15,586
+7,793
| +100% | +$297K | 0.01% | 887 |
|
|
2016
Q4 | $415K | Hold |
7,793
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $446K | Sell |
7,793
-9,278
| -54% | -$531K | 0.01% | 591 |
|
|
2016
Q2 | $926K | Hold |
17,071
| – | – | 0.02% | 500 |
|
|
2016
Q1 | $1.21M | Sell |
17,071
-22,018
| -56% | -$1.56M | 0.03% | 448 |
|
|
2015
Q4 | $3.03M | Buy |
39,089
+17,565
| +82% | +$1.36M | 0.08% | 178 |
|
|
2015
Q3 | $1.57M | Sell |
21,524
-26,224
| -55% | -$1.91M | 0.04% | 340 |
|
|
2015
Q2 | $3.31M | Sell |
47,748
-495
| -1% | -$34.3K | 0.1% | 201 |
|
|
2015
Q1 | $3.68M | Buy |
48,243
+38,594
| +400% | +$2.94M | 0.08% | 174 |
|
|
2014
Q4 | $675K | Hold |
9,649
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $522K | Sell |
9,649
-494
| -5% | -$26.7K | 0.01% | 651 |
|
|
2014
Q2 | $481K | Sell |
10,143
-14,844
| -59% | -$704K | 0.01% | 706 |
|
|
2014
Q1 | $1.15M | Buy |
24,987
+6,185
| +33% | +$284K | 0.04% | 421 |
|
|
2013
Q4 | $940K | Buy |
18,802
+3,946
| +27% | +$197K | 0.04% | 433 |
|
|
2013
Q3 | $734K | Sell |
14,856
-5,072
| -25% | -$251K | 0.03% | 505 |
|
|
2013
Q2 | $793K | Buy |
+19,928
| New | +$793K | 0.04% | 476 |
|