Gemmer Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-553
| Closed | -$16K | – | 1403 |
|
|
2018
Q2 | $16K | Sell |
553
-12
| -2% | -$347 | 0.01% | 486 |
|
|
2018
Q1 | $17K | Buy |
565
+158
| +39% | +$4.75K | 0.01% | 459 |
|
|
2017
Q4 | $20K | Sell |
407
-5
| -1% | -$246 | 0.01% | 410 |
|
|
2017
Q3 | $14K | Buy |
412
+76
| +23% | +$2.58K | 0.01% | 511 |
|
|
2017
Q2 | $15K | Sell |
336
-7
| -2% | -$312 | 0.01% | 474 |
|
|
2017
Q1 | $13K | Buy |
343
+29
| +9% | +$1.1K | 0.01% | 523 |
|
|
2016
Q4 | $17K | Buy |
314
+38
| +14% | +$2.06K | 0.01% | 382 |
|
|
2016
Q3 | $16K | Buy |
276
+9
| +3% | +$522 | 0.01% | 395 |
|
|
2016
Q2 | $15K | Hold |
267
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $18K | Sell |
267
-13
| -5% | -$876 | 0.01% | 335 |
|
|
2015
Q4 | $22K | Buy |
280
+13
| +5% | +$1.02K | 0.01% | 277 |
|
|
2015
Q3 | $19K | Hold |
267
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $19K | Hold |
267
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $20K | Hold |
267
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $19K | Hold |
267
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $14K | Hold |
267
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $13K | Buy |
+267
| New | +$13K | 0.01% | 466 |
|