BRCM
Bright Rock Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,000
| Closed | -$1.49M | – | 75 |
|
|
2018
Q3 | $1.49M | Hold |
49,000
| – | – | 0.48% | 64 |
|
|
2018
Q2 | $1.81M | Hold |
49,000
| – | – | 0.62% | 51 |
|
|
2018
Q1 | $1.87M | Buy |
49,000
+15,000
| +44% | +$573K | 0.64% | 49 |
|
|
2017
Q4 | $2.05M | Hold |
34,000
| – | – | 0.56% | 59 |
|
|
2017
Q3 | $1.42M | Hold |
34,000
| – | – | 0.41% | 73 |
|
|
2017
Q2 | $1.83M | Hold |
34,000
| – | – | 0.54% | 56 |
|
|
2017
Q1 | $1.6M | Buy |
+34,000
| New | +$1.6M | 0.48% | 61 |
|