Norway Savings Bank’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,416
| Closed | -$221K | – | 255 |
|
|
2018
Q2 | $221K | Sell |
7,416
-2,195
| -23% | -$65.4K | 0.2% | 89 |
|
|
2018
Q1 | $297K | Sell |
9,611
-2,864
| -23% | -$88.5K | 0.28% | 77 |
|
|
2017
Q4 | $608K | Sell |
12,475
-854
| -6% | -$41.6K | 0.57% | 53 |
|
|
2017
Q3 | $448K | Buy |
13,329
+532
| +4% | +$17.9K | 0.43% | 57 |
|
|
2017
Q2 | $557K | Buy |
12,797
+62
| +0.5% | +$2.7K | 0.54% | 54 |
|
|
2017
Q1 | $485K | Sell |
12,735
-2,072
| -14% | -$78.9K | 0.5% | 58 |
|
|
2016
Q4 | $789K | Buy |
+14,807
| New | +$789K | 0.74% | 46 |
|