ExxonMobil 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
Q1 | $1.44M | Sell |
46,504
-2,068
| -4% | -$63.9K | 0.04% | 429 |
|
|
2017
Q4 | $2.37M | Sell |
48,572
-7,801
| -14% | -$380K | 0.06% | 320 |
|
|
2017
Q3 | $1.9M | Sell |
56,373
-853
| -1% | -$28.7K | 0.05% | 404 |
|
|
2017
Q2 | $2.49M | Sell |
57,226
-8,757
| -13% | -$381K | 0.06% | 338 |
|
|
2017
Q1 | $2.51M | Sell |
65,983
-2,793
| -4% | -$106K | 0.06% | 367 |
|
|
2016
Q4 | $3.66M | Sell |
68,776
-7,097
| -9% | -$378K | 0.08% | 277 |
|
|
2016
Q3 | $4.34M | Sell |
75,873
-5,138
| -6% | -$294K | 0.09% | 260 |
|
|
2016
Q2 | $4.4M | Buy |
81,011
+4,300
| +6% | +$233K | 0.09% | 260 |
|
|
2016
Q1 | $5.45M | Buy |
76,711
+6,092
| +9% | +$432K | 0.12% | 203 |
|
|
2015
Q4 | $5.47M | Sell |
70,619
-2,339
| -3% | -$181K | 0.14% | 182 |
|
|
2015
Q3 | $5.32M | Buy |
72,958
+5,610
| +8% | +$409K | 0.14% | 182 |
|
|
2015
Q2 | $4.67M | Sell |
67,348
-5,787
| -8% | -$401K | 0.11% | 212 |
|
|
2015
Q1 | $5.58M | Buy |
73,135
+1,436
| +2% | +$109K | 0.13% | 200 |
|
|
2014
Q4 | $5.02M | Sell |
71,699
-2,739
| -4% | -$192K | 0.12% | 219 |
|
|
2014
Q3 | $4.03M | Sell |
74,438
-2,742
| -4% | -$148K | 0.09% | 252 |
|
|
2014
Q2 | $3.66M | Sell |
77,180
-1,814
| -2% | -$86K | 0.08% | 292 |
|
|
2014
Q1 | $3.63M | Buy |
78,994
+478
| +0.6% | +$21.9K | 0.08% | 292 |
|
|
2013
Q4 | $3.93M | Sell |
78,516
-1,574
| -2% | -$78.7K | 0.09% | 271 |
|
|
2013
Q3 | $3.96M | Sell |
80,090
-2,470
| -3% | -$122K | 0.1% | 247 |
|
|
2013
Q2 | $3.29M | Buy |
+82,560
| New | +$3.29M | 0.08% | 291 |
|