Mandatum Life Insurance 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
Q3 | – | Sell |
-4,798
| Closed | -$143K | – | 146 |
|
|
2018
Q2 | $143K | Buy |
+4,798
| New | +$143K | 0.03% | 146 |
|
|
2018
Q1 | – | Sell |
-4,798
| Closed | -$234K | – | 150 |
|
|
2017
Q4 | $234K | Buy |
+4,798
| New | +$234K | 0.04% | 161 |
|
|
2017
Q3 | – | Sell |
-4,798
| Closed | -$209K | – | 169 |
|
|
2017
Q2 | $209K | Sell |
4,798
-4,646
| -49% | -$202K | 0.03% | 175 |
|
|
2017
Q1 | $360K | Hold |
9,444
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $503K | Hold |
9,444
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $540K | Buy |
9,444
+1,403
| +17% | +$80.2K | 0.07% | 129 |
|
|
2016
Q2 | $436K | Buy |
+8,041
| New | +$436K | 0.06% | 138 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$6K | – | 202 |
|
|
2015
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 280 |
|