MSI Financial Services’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 | $332K | Sell |
6,232
-28,077
| -82% | -$1.5M | 0.01% | 874 |
|
|
2016
Q3 | $1.96M | Buy |
34,309
+28,448
| +485% | +$1.63M | 0.07% | 255 |
|
|
2016
Q2 | $318K | Sell |
5,861
-1,691
| -22% | -$91.7K | 0.01% | 825 |
|
|
2016
Q1 | $536K | Sell |
7,552
-15,256
| -67% | -$1.08M | 0.02% | 575 |
|
|
2015
Q4 | $1.77M | Buy |
22,808
+18,226
| +398% | +$1.41M | 0.08% | 241 |
|
|
2015
Q3 | $334K | Buy |
4,582
+73
| +2% | +$5.32K | 0.03% | 488 |
|
|
2015
Q2 | $312K | Buy |
4,509
+348
| +8% | +$24.1K | 0.02% | 577 |
|
|
2015
Q1 | $317K | Buy |
4,161
+1,718
| +70% | +$131K | 0.02% | 577 |
|
|
2014
Q4 | $171K | Buy |
2,443
+613
| +33% | +$42.9K | 0.02% | 628 |
|
|
2014
Q3 | $99K | Buy |
1,830
+187
| +11% | +$10.1K | 0.01% | 834 |
|
|
2014
Q2 | $78K | Buy |
1,643
+207
| +14% | +$9.83K | 0.01% | 897 |
|
|
2014
Q1 | $66K | Hold |
1,436
| – | – | 0.01% | 924 |
|
|
2013
Q4 | $72K | Buy |
1,436
+811
| +130% | +$40.7K | 0.01% | 862 |
|
|
2013
Q3 | $31K | Hold |
625
| – | – | 0.01% | 1044 |
|
|
2013
Q2 | $25K | Buy |
+625
| New | +$25K | 0.01% | 1145 |
|