Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-29,015
| Closed | -$896K | – | 516 |
|
|
2018
Q1 | $896K | Hold |
29,015
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $1.41M | Buy |
+29,015
| New | +$1.41M | 0.03% | 346 |
|
|
2017
Q3 | – | Sell |
-50,920
| Closed | -$2.22M | – | 509 |
|
|
2017
Q2 | $2.22M | Buy |
50,920
+29,080
| +133% | +$1.27M | 0.05% | 301 |
|
|
2017
Q1 | $832K | Hold |
21,840
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $1.16M | Buy |
+21,840
| New | +$1.16M | 0.03% | 382 |
|