ClearArc Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,688
| Closed | -$229K | – | 469 |
|
|
2018
Q2 | $229K | Sell |
7,688
-80
| -1% | -$2.38K | 0.03% | 444 |
|
|
2018
Q1 | $240K | Sell |
7,768
-2
| -0% | -$62 | 0.04% | 431 |
|
|
2017
Q4 | $378K | Sell |
7,770
-181
| -2% | -$8.81K | 0.05% | 325 |
|
|
2017
Q3 | $267K | Buy |
7,951
+621
| +8% | +$20.9K | 0.04% | 406 |
|
|
2017
Q2 | $319K | Buy |
7,330
+40
| +0.5% | +$1.74K | 0.05% | 344 |
|
|
2017
Q1 | $278K | Buy |
7,290
+92
| +1% | +$3.51K | 0.05% | 372 |
|
|
2016
Q4 | $383K | Sell |
7,198
-62
| -0.9% | -$3.3K | 0.07% | 284 |
|
|
2016
Q3 | $415K | Sell |
7,260
-318
| -4% | -$18.2K | 0.08% | 269 |
|
|
2016
Q2 | $411K | Sell |
7,578
-2,052
| -21% | -$111K | 0.08% | 272 |
|
|
2016
Q1 | $684K | Buy |
9,630
+15
| +0.2% | +$1.07K | 0.14% | 169 |
|
|
2015
Q4 | $745K | Sell |
9,615
-312
| -3% | -$24.2K | 0.16% | 161 |
|
|
2015
Q3 | $723K | Buy |
9,927
+2,416
| +32% | +$176K | 0.15% | 177 |
|
|
2015
Q2 | $521K | Buy |
7,511
+915
| +14% | +$63.5K | 0.1% | 248 |
|
|
2015
Q1 | $503K | Sell |
6,596
-1,295
| -16% | -$98.8K | 0.1% | 234 |
|
|
2014
Q4 | $552K | Buy |
7,891
+1,632
| +26% | +$114K | 0.11% | 215 |
|
|
2014
Q3 | $339K | Buy |
6,259
+156
| +3% | +$8.45K | 0.08% | 278 |
|
|
2014
Q2 | $289K | Buy |
6,103
+132
| +2% | +$6.25K | 0.07% | 317 |
|
|
2014
Q1 | $274K | Buy |
5,971
+353
| +6% | +$16.2K | 0.07% | 318 |
|
|
2013
Q4 | $281K | Sell |
5,618
-17
| -0.3% | -$850 | 0.07% | 300 |
|
|
2013
Q3 | $278K | Sell |
5,635
-61
| -1% | -$3.01K | 0.08% | 291 |
|
|
2013
Q2 | $227K | Buy |
+5,696
| New | +$227K | 0.06% | 331 |
|