Municipal Employees' Retirement System of Michigan’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,119
| Closed | -$38K | – | 362 |
|
|
2020
Q1 | $38K | Buy |
4,119
+321
| +8% | +$2.96K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $56K | Hold |
3,798
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $60K | Hold |
3,798
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $80K | Hold |
3,798
| – | – | 0.01% | 1613 |
|
|
2019
Q1 | $85K | Sell |
3,798
-4,181
| -52% | -$93.6K | 0.01% | 1632 |
|
|
2018
Q4 | $166K | Buy |
+7,979
| New | +$166K | 0.01% | 1525 |
|
|
2018
Q2 | $357K | Buy |
11,962
+3,983
| +50% | +$119K | 0.02% | 1308 |
|
|
2018
Q1 | $246K | Hold |
7,979
| – | – | 0.01% | 1528 |
|
|
2017
Q4 | $388K | Sell |
7,979
-4,267
| -35% | -$207K | 0.02% | 1304 |
|
|
2017
Q3 | $412K | Sell |
12,246
-1,608
| -12% | -$54.1K | 0.02% | 1251 |
|
|
2017
Q2 | $604K | Sell |
13,854
-582
| -4% | -$25.4K | 0.03% | 903 |
|
|
2017
Q1 | $550K | Hold |
14,436
| – | – | 0.03% | 958 |
|
|
2016
Q4 | $768K | Sell |
14,436
-2,041
| -12% | -$109K | 0.04% | 766 |
|
|
2016
Q3 | $942K | Buy |
16,477
+13
| +0.1% | +$743 | 0.05% | 612 |
|
|
2016
Q2 | $893K | Buy |
16,464
+4,218
| +34% | +$229K | 0.05% | 619 |
|
|
2016
Q1 | $870K | Buy |
12,246
+99
| +0.8% | +$7.03K | 0.06% | 497 |
|
|
2015
Q4 | $941K | Buy |
12,147
+74
| +0.6% | +$5.73K | 0.07% | 399 |
|
|
2015
Q3 | $879K | Buy |
12,073
+74
| +0.6% | +$5.39K | 0.07% | 422 |
|
|
2015
Q2 | $832K | Buy |
11,999
+2,969
| +33% | +$206K | 0.06% | 515 |
|
|
2015
Q1 | $688K | Sell |
9,030
-1,485
| -14% | -$113K | 0.05% | 580 |
|
|
2014
Q4 | $736K | Hold |
10,515
| – | – | 0.05% | 606 |
|
|
2014
Q3 | $569K | Buy |
10,515
+248
| +2% | +$13.4K | 0.04% | 683 |
|
|
2014
Q2 | $487K | Hold |
10,267
| – | – | 0.04% | 835 |
|
|
2014
Q1 | $471K | Buy |
10,267
+371
| +4% | +$17K | 0.04% | 832 |
|
|
2013
Q4 | $495K | Hold |
9,896
| – | – | 0.05% | 610 |
|
|
2013
Q3 | $489K | Buy |
+9,896
| New | +$489K | 0.07% | 456 |
|