Columbia Partners Investment Management’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 |
-39,881
| Closed | -$1.19M | – | 152 |
|
|
2018
Q2 | $1.19M | Sell |
39,881
-2,676
| -6% | -$79.8K | 0.34% | 102 |
|
|
2018
Q1 | $1.31M | Sell |
42,557
-1,192
| -3% | -$36.8K | 0.17% | 163 |
|
|
2017
Q4 | $2.13M | Buy |
+43,749
| New | +$2.13M | 0.28% | 110 |
|
|
2017
Q2 | – | Sell |
-7,720
| Closed | -$293K | – | 247 |
|
|
2017
Q1 | $293K | Sell |
7,720
-8,467
| -52% | -$321K | 0.04% | 246 |
|
|
2016
Q4 | $861K | Buy |
16,187
+976
| +6% | +$51.9K | 0.08% | 245 |
|
|
2016
Q3 | $870K | Buy |
+15,211
| New | +$870K | 0.07% | 249 |
|