Global X Management Company’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 | $862K | Buy |
28,907
+4,585
| +19% | +$137K | 0.02% | 520 |
|
|
2018
Q1 | $751K | Buy |
24,322
+1,951
| +9% | +$60.2K | 0.02% | 500 |
|
|
2017
Q4 | $1.09M | Buy |
22,371
+11,446
| +105% | +$557K | 0.02% | 350 |
|
|
2017
Q3 | $367K | Buy |
10,925
+2,280
| +26% | +$76.6K | 0.01% | 619 |
|
|
2017
Q2 | $377K | Buy |
8,645
+2,528
| +41% | +$110K | 0.01% | 586 |
|
|
2017
Q1 | $233K | Buy |
6,117
+1,275
| +26% | +$48.6K | 0.01% | 713 |
|
|
2016
Q4 | $258K | Buy |
4,842
+595
| +14% | +$31.7K | 0.01% | 567 |
|
|
2016
Q3 | $243K | Buy |
4,247
+1,707
| +67% | +$97.7K | 0.01% | 532 |
|
|
2016
Q2 | $138K | Buy |
2,540
+1,257
| +98% | +$68.3K | 0.01% | 439 |
|
|
2016
Q1 | $91K | Buy |
1,283
+1,152
| +879% | +$81.7K | 0.01% | 416 |
|
|
2015
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $10K | Buy |
131
+10
| +8% | +$763 | ﹤0.01% | 612 |
|
|
2015
Q2 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 629 |
|