New England Research & Management’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
Q1 | – | Sell |
-4,206
| Closed | -$224K | – | 162 |
|
|
2016
Q4 | $224K | Sell |
4,206
-1,299
| -24% | -$69.2K | 0.18% | 159 |
|
|
2016
Q3 | $315K | Sell |
5,505
-2,226
| -29% | -$127K | 0.26% | 119 |
|
|
2016
Q2 | $420K | Buy |
7,731
+2,597
| +51% | +$141K | 0.36% | 96 |
|
|
2016
Q1 | $364K | Buy |
+5,134
| New | +$364K | 0.31% | 108 |
|
|
2015
Q3 | – | Sell |
-8,845
| Closed | -$613K | – | 166 |
|
|
2015
Q2 | $613K | Buy |
+8,845
| New | +$613K | 0.5% | 79 |
|