Euclid Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,853
| Closed | -$3.52M | – | 72 |
|
|
2016
Q2 | $3.52M | Sell |
64,853
-22,761
| -26% | -$1.24M | 0.15% | 206 |
|
|
2016
Q1 | $6.22M | Sell |
87,614
-10,777
| -11% | -$765K | 0.24% | 152 |
|
|
2015
Q4 | $7.62M | Sell |
98,391
-31,785
| -24% | -$2.46M | 0.23% | 149 |
|
|
2015
Q3 | $9.49M | Sell |
130,176
-12,110
| -9% | -$882K | 0.43% | 69 |
|
|
2015
Q2 | $9.86M | Sell |
142,286
-26,515
| -16% | -$1.84M | 0.19% | 173 |
|
|
2015
Q1 | $12.9M | Sell |
168,801
-26,373
| -14% | -$2.01M | 0.24% | 89 |
|
|
2014
Q4 | $13.7M | Buy |
195,174
+13,187
| +7% | +$923K | 0.13% | 151 |
|
|
2014
Q3 | $9.85M | Buy |
+181,987
| New | +$9.85M | 0.07% | 249 |
|
|
2014
Q1 | – | Sell |
-142,042
| Closed | -$7.1M | – | 403 |
|
|
2013
Q4 | $7.1M | Sell |
142,042
-7,769
| -5% | -$388K | 0.06% | 291 |
|
|
2013
Q3 | $7.4M | Buy |
149,811
+32,546
| +28% | +$1.61M | 0.08% | 245 |
|
|
2013
Q2 | $4.67M | Buy |
+117,265
| New | +$4.67M | 0.06% | 309 |
|