Capstone Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $11.2M | Sell |
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|
2016
Q4 | $15.8M | Sell |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $25.1M | Buy |
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $23M | Buy |
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|
2015
Q3 | $21.5M | Buy |
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|
2015
Q2 | $20.3M | Buy |
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|
2015
Q1 | $22.3M | Buy |
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|
2014
Q4 | $16.1M | Buy |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $10.7M | Buy |
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|
2013
Q4 | $8.76M | Sell |
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|
2013
Q3 | $9.73M | Buy |
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|
2013
Q2 | $5.6M | Buy |
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