Edmond de Rothschild Holding’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,503
| Closed | -$970K | – | 579 |
|
|
2019
Q1 | $970K | Buy |
+43,503
| New | +$970K | 0.03% | 241 |
|
|
2017
Q2 | – | Sell |
-1,831
| Closed | -$70K | – | 793 |
|
|
2017
Q1 | $70K | Sell |
1,831
-25,173
| -93% | -$962K | ﹤0.01% | 590 |
|
|
2016
Q4 | $1.44M | Sell |
27,004
-7,793
| -22% | -$415K | 0.04% | 230 |
|
|
2016
Q3 | $1.99M | Buy |
34,797
+4,206
| +14% | +$241K | 0.06% | 194 |
|
|
2016
Q2 | $1.66M | Buy |
30,591
+10,020
| +49% | +$544K | 0.05% | 212 |
|
|
2016
Q1 | $1.46M | Sell |
20,571
-2,474
| -11% | -$176K | 0.05% | 225 |
|
|
2015
Q4 | $1.79M | Sell |
23,045
-2,227
| -9% | -$172K | 0.05% | 215 |
|
|
2015
Q3 | $1.84M | Sell |
25,272
-14,225
| -36% | -$1.04M | 0.05% | 218 |
|
|
2015
Q2 | $2.74M | Buy |
+39,497
| New | +$2.74M | 0.06% | 180 |
|