Nippon Life Insurance’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
Q2 | – | Sell |
-18,242
| Closed | -$695K | – | 334 |
|
|
2017
Q1 | $695K | Sell |
18,242
-1,288
| -7% | -$49.1K | 0.01% | 317 |
|
|
2016
Q4 | $1.04M | Buy |
19,530
+57
| +0.3% | +$3.03K | 0.02% | 288 |
|
|
2016
Q3 | $1.11M | Sell |
19,473
-484
| -2% | -$27.7K | 0.02% | 263 |
|
|
2016
Q2 | $1.08M | Sell |
19,957
-503
| -2% | -$27.3K | 0.03% | 257 |
|
|
2016
Q1 | $1.45M | Sell |
20,460
-365
| -2% | -$25.9K | 0.04% | 203 |
|
|
2015
Q4 | $1.61M | Sell |
20,825
-2,724
| -12% | -$211K | 0.04% | 196 |
|
|
2015
Q3 | $1.72M | Sell |
23,549
-196
| -0.8% | -$14.3K | 0.05% | 190 |
|
|
2015
Q2 | $1.65M | Sell |
23,745
-304
| -1% | -$21.1K | 0.04% | 227 |
|
|
2015
Q1 | $1.83M | Buy |
24,049
+2,089
| +10% | +$159K | 0.05% | 216 |
|
|
2014
Q4 | $1.54M | Buy |
+21,960
| New | +$1.54M | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-32,153
| Closed | -$1.53M | – | 312 |
|
|
2014
Q2 | $1.53M | Hold |
32,153
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $1.48M | Sell |
32,153
-2,984
| -8% | -$137K | 0.04% | 229 |
|
|
2013
Q4 | $1.76M | Sell |
35,137
-230
| -0.7% | -$11.5K | 0.05% | 224 |
|
|
2013
Q3 | $1.75M | Sell |
35,367
-5,444
| -13% | -$269K | 0.05% | 220 |
|
|
2013
Q2 | $1.63M | Buy |
+40,811
| New | +$1.63M | 0.05% | 227 |
|