Meiji Yasuda Life Insurance’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 |
-18,567
| Closed | -$1.01M | – | 343 |
|
|
2016
Q2 | $1.01M | Buy |
18,567
+2,610
| +16% | +$142K | 0.16% | 159 |
|
|
2016
Q1 | $1.13M | Sell |
15,957
-6,928
| -30% | -$492K | 0.18% | 146 |
|
|
2015
Q4 | $1.77M | Buy |
22,885
+7,917
| +53% | +$613K | 0.28% | 101 |
|
|
2015
Q3 | $1.09M | Sell |
14,968
-123
| -0.8% | -$8.97K | 0.18% | 142 |
|
|
2015
Q2 | $1.05M | Buy |
+15,091
| New | +$1.05M | 0.16% | 156 |
|
|
2014
Q1 | – | Sell |
-7,850
| Closed | -$393K | – | 364 |
|
|
2013
Q4 | $393K | Sell |
7,850
-1,310
| -14% | -$65.6K | 0.07% | 271 |
|
|
2013
Q3 | $452K | Sell |
9,160
-10,291
| -53% | -$508K | 0.08% | 247 |
|
|
2013
Q2 | $774K | Buy |
+19,451
| New | +$774K | 0.14% | 163 |
|