Nationwide Fund Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,374
| Closed | -$8.25M | – | 231 |
|
|
2017
Q3 | $8.25M | Buy |
245,374
+162,491
| +196% | +$5.47M | 0.03% | 768 |
|
|
2017
Q2 | $3.61M | Sell |
82,883
-16,856
| -17% | -$734K | 0.01% | 1161 |
|
|
2017
Q1 | $3.8M | Buy |
99,739
+17,768
| +22% | +$677K | 0.02% | 1116 |
|
|
2016
Q4 | $4.36M | Sell |
81,971
-2,155
| -3% | -$115K | 0.02% | 1056 |
|
|
2016
Q3 | $4.81M | Sell |
84,126
-4,209
| -5% | -$241K | 0.02% | 993 |
|
|
2016
Q2 | $4.79M | Sell |
88,335
-162,349
| -65% | -$8.81M | 0.02% | 960 |
|
|
2016
Q1 | $17.8M | Sell |
250,684
-87,995
| -26% | -$6.25M | 0.08% | 321 |
|
|
2015
Q4 | $26.2M | Buy |
338,679
+162,771
| +93% | +$12.6M | 0.11% | 205 |
|
|
2015
Q3 | $12.8M | Buy |
175,908
+84,840
| +93% | +$6.18M | 0.06% | 419 |
|
|
2015
Q2 | $6.31M | Sell |
91,068
-3,388
| -4% | -$235K | 0.03% | 837 |
|
|
2015
Q1 | $7.2M | Sell |
94,456
-945
| -1% | -$72K | 0.03% | 786 |
|
|
2014
Q4 | $6.68M | Buy |
95,401
+2,004
| +2% | +$140K | 0.03% | 782 |
|
|
2014
Q3 | $5.06M | Sell |
93,397
-2,154
| -2% | -$117K | 0.02% | 944 |
|
|
2014
Q2 | $4.53M | Sell |
95,551
-6,297
| -6% | -$299K | 0.02% | 1036 |
|
|
2014
Q1 | $4.67M | Sell |
101,848
-656
| -0.6% | -$30.1K | 0.02% | 903 |
|
|
2013
Q4 | $5.13M | Sell |
102,504
-562
| -0.5% | -$28.1K | 0.02% | 935 |
|
|
2013
Q3 | $5.09M | Sell |
103,066
-9,443
| -8% | -$466K | 0.02% | 907 |
|
|
2013
Q2 | $4.48M | Buy |
+112,509
| New | +$4.48M | 0.02% | 858 |
|