Dynamic Capital 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
Q2 | – | Sell |
-10,811
| Closed | -$334K | – | 111 |
|
|
2018
Q1 | $334K | Buy |
+10,811
| New | +$334K | 0.83% | 47 |
|
|
2016
Q4 | – | Sell |
-15,595
| Closed | -$892K | – | 385 |
|
|
2016
Q3 | $892K | Buy |
+15,595
| New | +$892K | 0.12% | 247 |
|
|
2016
Q2 | – | Sell |
-4,644
| Closed | -$330K | – | 401 |
|
|
2016
Q1 | $330K | Sell |
4,644
-1,517
| -25% | -$108K | 0.12% | 231 |
|
|
2015
Q4 | $477K | Buy |
+6,161
| New | +$477K | 0.23% | 149 |
|
|
2014
Q1 | – | Sell |
-17,833
| Closed | -$892K | – | 398 |
|
|
2013
Q4 | $892K | Buy |
+17,833
| New | +$892K | 0.17% | 211 |
|
|
2013
Q3 | – | Sell |
-7,146
| Closed | -$285K | – | 419 |
|
|
2013
Q2 | $285K | Buy |
+7,146
| New | +$285K | 0.07% | 296 |
|