Mizuho Trust & Banking’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
Q4 | – | Sell |
-485,242
| Closed | -$27.8M | – | 87 |
|
|
2016
Q3 | $27.8M | Sell |
485,242
-3,369
| -0.7% | -$193K | 0.08% | 271 |
|
|
2016
Q2 | $26.5M | Buy |
488,611
+3,551
| +0.7% | +$193K | 0.08% | 274 |
|
|
2016
Q1 | $34.4M | Buy |
485,060
+6,868
| +1% | +$488K | 0.11% | 213 |
|
|
2015
Q4 | $37.4M | Buy |
478,192
+3,037
| +0.6% | +$237K | 0.12% | 184 |
|
|
2015
Q3 | $34.6M | Buy |
475,155
+22,877
| +5% | +$1.67M | 0.12% | 191 |
|
|
2015
Q2 | $31.3M | Buy |
452,278
+35,237
| +8% | +$2.44M | 0.1% | 218 |
|
|
2015
Q1 | $31.8M | Buy |
417,041
+27,508
| +7% | +$2.1M | 0.11% | 219 |
|
|
2014
Q4 | $27.3M | Buy |
389,533
+9,246
| +2% | +$647K | 0.1% | 239 |
|
|
2014
Q3 | $20.7M | Sell |
380,287
-8,686
| -2% | -$472K | 0.08% | 281 |
|
|
2014
Q2 | $18.4M | Sell |
388,973
-29,275
| -7% | -$1.39M | 0.07% | 331 |
|
|
2014
Q1 | $19.2M | Sell |
418,248
-10,854
| -3% | -$498K | 0.07% | 316 |
|
|
2013
Q4 | $20.3M | Buy |
429,102
+5,259
| +1% | +$248K | 0.08% | 294 |
|
|
2013
Q3 | $16.9M | Hold |
423,843
| – | – | 0.07% | 323 |
|
|
2013
Q2 | $16.9M | Buy |
+423,843
| New | +$16.9M | 0.07% | 323 |
|