Integral Derivatives’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
Q1 | $264K | Buy |
+8,541
| New | +$264K | 0.01% | 113 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2017
Q3 | – | Sell |
-6,123
| Closed | -$267K | – | 266 |
|
|
2017
Q2 | $267K | Buy |
6,123
+371
| +6% | +$16.2K | 0.01% | 179 |
|
|
2017
Q1 | $219K | Buy |
+5,752
| New | +$219K | ﹤0.01% | 218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q4 | – | Sell |
-6,103
| Closed | -$330K | – | 350 |
|
|
2014
Q3 | $330K | Sell |
6,103
-3,464
| -36% | -$187K | 0.01% | 241 |
|
|
2014
Q2 | $454K | Buy |
9,567
+2,462
| +35% | +$117K | 0.01% | 197 |
|
|
2014
Q1 | $326K | Buy |
+7,105
| New | +$326K | 0.01% | 225 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 364 |
|