Fort Washington Investment Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,272
| Closed | -$2.84M | – | 509 |
|
|
2017
Q2 | $2.84M | Hold |
65,272
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $2.49M | Hold |
65,272
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $3.47M | Hold |
65,272
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $3.73M | Buy |
65,272
+23,080
| +55% | +$1.32M | 0.07% | 150 |
|
|
2016
Q2 | $2.29M | Hold |
42,192
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $3M | Hold |
42,192
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $3.27M | Hold |
42,192
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $3.07M | Buy |
+42,192
| New | +$3.07M | 0.06% | 179 |
|