Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,612
| Closed | -$2.84M | – | 133 |
|
|
2018
Q4 | $2.84M | Hold |
136,612
| – | – | 1.19% | 24 |
|
|
2018
Q3 | $3.35M | Hold |
136,612
| – | – | 1.95% | 22 |
|
|
2018
Q2 | $4.07M | Buy |
+136,612
| New | +$4.07M | 2.53% | 16 |
|
|
2015
Q4 | – | Sell |
-99,066
| Closed | -$7.22M | – | 79 |
|
|
2015
Q3 | $7.22M | Hold |
99,066
| – | – | 3.19% | 5 |
|
|
2015
Q2 | $6.87M | Buy |
+99,066
| New | +$6.87M | 2.83% | 8 |
|