Miles Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,324
| Closed | -$505K | – | 168 |
|
|
2018
Q4 | $505K | Sell |
24,324
-2,145
| -8% | -$44.5K | 0.5% | 61 |
|
|
2018
Q3 | $648K | Sell |
26,469
-305
| -1% | -$7.47K | 0.53% | 55 |
|
|
2018
Q2 | $798K | Sell |
26,774
-7,209
| -21% | -$215K | 0.49% | 47 |
|
|
2018
Q1 | $1.05M | Buy |
33,983
+7,161
| +27% | +$221K | 0.58% | 41 |
|
|
2017
Q4 | $1.31M | Sell |
26,822
-85
| -0.3% | -$4.14K | 0.76% | 25 |
|
|
2017
Q3 | $905K | Sell |
26,907
-4,131
| -13% | -$139K | 0.51% | 45 |
|
|
2017
Q2 | $1.35M | Buy |
31,038
+675
| +2% | +$29.4K | 0.73% | 19 |
|
|
2017
Q1 | $1.16M | Sell |
30,363
-3,202
| -10% | -$122K | 0.64% | 31 |
|
|
2016
Q4 | $1.79M | Buy |
33,565
+27,138
| +422% | +$1.44M | 1.09% | 8 |
|
|
2016
Q3 | $368K | Sell |
6,427
-1,056
| -14% | -$60.5K | 0.25% | 65 |
|
|
2016
Q2 | $406K | Sell |
7,483
-2,378
| -24% | -$129K | 0.28% | 81 |
|
|
2016
Q1 | $700K | Buy |
+9,861
| New | +$700K | 0.47% | 47 |
|