IKOS CIF’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,446
| Closed | -$186K | – | 143 |
|
|
2016
Q2 | $186K | Buy |
+3,446
| New | +$186K | 0.64% | 47 |
|
|
2015
Q3 | – | Sell |
-4,278
| Closed | -$297K | – | 211 |
|
|
2015
Q2 | $297K | Sell |
4,278
-403
| -9% | -$28K | 0.98% | 19 |
|
|
2015
Q1 | $356K | Buy |
4,681
+814
| +21% | +$61.9K | 0.82% | 33 |
|
|
2014
Q4 | $271K | Buy |
+3,867
| New | +$271K | 0.46% | 116 |
|
|
2014
Q2 | – | Sell |
-7,452
| Closed | -$351K | – | 209 |
|
|
2014
Q1 | $351K | Sell |
7,452
-3,838
| -34% | -$181K | 0.53% | 49 |
|
|
2013
Q4 | $564K | Buy |
+11,290
| New | +$564K | 1.45% | 13 |
|
|
2013
Q3 | – | Sell |
-22,220
| Closed | -$888K | – | 202 |
|
|
2013
Q2 | $888K | Buy |
+22,220
| New | +$888K | 1.65% | 13 |
|