Nippon Life Global Investors Americas’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,389
| Closed | -$984K | – | 146 |
|
|
2018
Q4 | $984K | Buy |
+47,389
| New | +$984K | 0.09% | 134 |
|
|
2015
Q2 | – | Sell |
-46,511
| Closed | -$3.55M | – | 119 |
|
|
2015
Q1 | $3.55M | Hold |
46,511
| – | – | 0.32% | 95 |
|
|
2014
Q4 | $3.25M | Hold |
46,511
| – | – | 0.3% | 103 |
|
|
2014
Q3 | $2.52M | Sell |
46,511
-6,000
| -11% | -$325K | 0.24% | 118 |
|
|
2014
Q2 | $2.49M | Hold |
52,511
| – | – | 0.23% | 117 |
|
|
2014
Q1 | $2.41M | Buy |
+52,511
| New | +$2.41M | 0.24% | 123 |
|