Foresters 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
Q2 | – | Sell |
-504,257
| Closed | -$15.6M | – | 391 |
|
|
2018
Q1 | $15.6M | Sell |
504,257
-238,493
| -32% | -$7.37M | 0.26% | 141 |
|
|
2017
Q4 | $36.2M | Buy |
742,750
+6,277
| +0.9% | +$306K | 0.56% | 56 |
|
|
2017
Q3 | $24.8M | Buy |
736,473
+3,495
| +0.5% | +$118K | 0.4% | 92 |
|
|
2017
Q2 | $31.9M | Sell |
732,978
-6,927
| -0.9% | -$302K | 0.54% | 63 |
|
|
2017
Q1 | $28.2M | Buy |
739,905
+101,186
| +16% | +$3.85M | 0.49% | 67 |
|
|
2016
Q4 | $34.4M | Buy |
638,719
+1,237
| +0.2% | +$66.7K | 0.61% | 53 |
|
|
2016
Q3 | $36.5M | Sell |
637,482
-11,751
| -2% | -$672K | 0.68% | 43 |
|
|
2016
Q2 | $35.2M | Buy |
649,233
+16,204
| +3% | +$879K | 0.68% | 45 |
|
|
2016
Q1 | $44.9M | Buy |
633,029
+201,384
| +47% | +$14.3M | 0.91% | 28 |
|
|
2015
Q4 | $33.4M | Sell |
431,645
-64,942
| -13% | -$5.03M | 0.68% | 45 |
|
|
2015
Q3 | $36.2M | Buy |
496,587
+6,185
| +1% | +$451K | 0.77% | 35 |
|
|
2015
Q2 | $34M | Sell |
490,402
-743
| -0.2% | -$51.5K | 0.64% | 54 |
|
|
2015
Q1 | $37.4M | Buy |
491,145
+2,406
| +0.5% | +$183K | 0.72% | 40 |
|
|
2014
Q4 | $34.2M | Sell |
488,739
-311,105
| -39% | -$21.8M | 0.68% | 48 |
|
|
2014
Q3 | $43.3M | Hold |
799,844
| – | – | 0.92% | 18 |
|
|
2014
Q2 | $37.9M | Hold |
799,844
| – | – | 0.78% | 38 |
|
|
2014
Q1 | $36.7M | Buy |
799,844
+1,360
| +0.2% | +$62.4K | 0.79% | 31 |
|
|
2013
Q4 | $39.9M | Sell |
798,484
-9,030
| -1% | -$451K | 0.86% | 28 |
|
|
2013
Q3 | $39.9M | Sell |
807,514
-1,731
| -0.2% | -$85.5K | 0.97% | 17 |
|
|
2013
Q2 | $32.2M | Buy |
+809,245
| New | +$32.2M | 0.97% | 29 |
|