CCM
Cadence 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 |
-16,890
| Closed | -$512K | – | 461 |
|
|
2018
Q3 | $512K | Buy |
16,890
+6,712
| +66% | +$203K | 0.03% | 493 |
|
|
2018
Q2 | $375K | Sell |
10,178
-6,949
| -41% | -$256K | 0.02% | 560 |
|
|
2018
Q1 | $654K | Sell |
17,127
-752
| -4% | -$28.7K | 0.04% | 456 |
|
|
2017
Q4 | $1.08M | Sell |
17,879
-9,933
| -36% | -$598K | 0.07% | 373 |
|
|
2017
Q3 | $1.16M | Buy |
27,812
+3,836
| +16% | +$160K | 0.07% | 363 |
|
|
2017
Q2 | $1.29M | Sell |
23,976
-15,303
| -39% | -$825K | 0.09% | 292 |
|
|
2017
Q1 | $1.85M | Buy |
39,279
+11,372
| +41% | +$536K | 0.13% | 183 |
|
|
2016
Q4 | $1.84M | Buy |
27,907
+1,372
| +5% | +$90.3K | 0.13% | 194 |
|
|
2016
Q3 | $1.88M | Sell |
26,535
-3,392
| -11% | -$240K | 0.14% | 187 |
|
|
2016
Q2 | $2.01M | Sell |
29,927
-23,436
| -44% | -$1.57M | 0.15% | 169 |
|
|
2016
Q1 | $4.69M | Buy |
+53,363
| New | +$4.69M | 0.33% | 77 |
|
|
2015
Q4 | – | Sell |
-29,732
| Closed | -$2.68M | – | 611 |
|
|
2015
Q3 | $2.68M | Sell |
29,732
-11,587
| -28% | -$1.04M | 0.19% | 138 |
|
|
2015
Q2 | $3.54M | Buy |
+41,319
| New | +$3.54M | 0.2% | 136 |
|
|
2014
Q4 | – | Sell |
-59,399
| Closed | -$3.98M | – | 603 |
|
|
2014
Q3 | $3.98M | Sell |
59,399
-23,793
| -29% | -$1.59M | 0.21% | 140 |
|
|
2014
Q2 | $4.88M | Sell |
83,192
-21,842
| -21% | -$1.28M | 0.23% | 137 |
|
|
2014
Q1 | $5.96M | Buy |
105,034
+41,410
| +65% | +$2.35M | 0.25% | 147 |
|
|
2013
Q4 | $3.94M | Sell |
63,624
-9,731
| -13% | -$602K | 0.15% | 276 |
|
|
2013
Q3 | $4.48M | Sell |
73,355
-53,800
| -42% | -$3.29M | 0.15% | 267 |
|
|
2013
Q2 | $6.26M | Buy |
+127,155
| New | +$6.26M | 0.29% | 167 |
|