Gilman Hill Asset 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
Q2 | – | Sell |
-12,944
| Closed | -$289K | – | 184 |
|
|
2019
Q1 | $289K | Sell |
12,944
-14,912
| -54% | -$333K | 0.1% | 149 |
|
|
2018
Q4 | $578K | Sell |
27,856
-164,834
| -86% | -$3.42M | 0.24% | 102 |
|
|
2018
Q3 | $4.72M | Buy |
192,690
+80,273
| +71% | +$1.97M | 1.85% | 14 |
|
|
2018
Q2 | $3.35M | Sell |
112,417
-4,336
| -4% | -$129K | 1.37% | 30 |
|
|
2018
Q1 | $3.61M | Buy |
+116,753
| New | +$3.61M | 1.58% | 23 |
|