Navellier & Associates’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
Q1 | – | Sell |
-183,954
| Closed | -$14.2M | – | 262 |
|
2015
Q4 | $14.2M | Buy |
183,954
+173,646
| +1,685% | +$13.5M | 1.57% | 29 |
|
2015
Q3 | $751K | Hold |
10,308
| – | – | 0.08% | 111 |
|
2015
Q2 | $714K | Buy |
10,308
+41
| +0.4% | +$2.84K | 0.06% | 151 |
|
2015
Q1 | $783K | Buy |
+10,267
| New | +$783K | 0.07% | 141 |
|
2014
Q1 | – | Sell |
-8,426
| Closed | -$422K | – | 315 |
|
2013
Q4 | $422K | Buy |
8,426
+39
| +0.5% | +$1.95K | 0.02% | 206 |
|
2013
Q3 | $414K | Buy |
8,387
+8
| +0.1% | +$395 | 0.01% | 191 |
|
2013
Q2 | $333K | Buy |
+8,379
| New | +$333K | 0.02% | 194 |
|