ClearBridge Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,969
| Closed | -$141K | – | 1165 |
|
|
2014
Q2 | $141K | Hold |
2,969
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $136K | Hold |
2,969
| – | – | ﹤0.01% | 868 |
|
|
2013
Q4 | $148K | Sell |
2,969
-64
| -2% | -$3.19K | ﹤0.01% | 841 |
|
|
2013
Q3 | $150K | Buy |
3,033
+64
| +2% | +$3.17K | ﹤0.01% | 823 |
|
|
2013
Q2 | $119K | Buy |
+2,969
| New | +$119K | ﹤0.01% | 839 |
|