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Lebenthal Asset Management’s Bath & Body Works BBWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$680K Sell
14,440
-10,257
-42% -$483K 0.08% 243
2016
Q4
$1.63M Sell
24,697
-11,663
-32% -$768K 0.21% 146
2016
Q3
$2.57M Sell
36,360
-42
-0.1% -$2.97K 0.33% 91
2016
Q2
$2.44M Buy
+36,402
New +$2.44M 0.32% 103