Oakbrook Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,205
| Closed | -$237K | – | 128 |
|
|
2019
Q4 | $237K | Sell |
16,205
-9,277
| -36% | -$136K | 0.05% | 523 |
|
|
2019
Q3 | $404K | Sell |
25,482
-3,216
| -11% | -$51K | 0.03% | 426 |
|
|
2019
Q2 | $606K | Sell |
28,698
-433
| -1% | -$9.14K | 0.04% | 359 |
|
|
2019
Q1 | $650K | Buy |
29,131
+14,423
| +98% | +$322K | 0.04% | 345 |
|
|
2018
Q4 | $305K | Sell |
14,708
-2,629
| -15% | -$54.5K | 0.02% | 470 |
|
|
2018
Q3 | $425K | Sell |
17,337
-8,102
| -32% | -$199K | 0.02% | 475 |
|
|
2018
Q2 | $758K | Buy |
+25,439
| New | +$758K | 0.05% | 274 |
|
|
2015
Q3 | – | Sell |
-19,235
| Closed | -$1.33M | – | 533 |
|
|
2015
Q2 | $1.33M | Sell |
19,235
-25,730
| -57% | -$1.78M | 0.08% | 220 |
|
|
2015
Q1 | $3.43M | Buy |
44,965
+21,957
| +95% | +$1.67M | 0.19% | 128 |
|
|
2014
Q4 | $1.61M | Sell |
23,008
-1,299
| -5% | -$90.9K | 0.09% | 211 |
|
|
2014
Q3 | $1.32M | Sell |
24,307
-25,049
| -51% | -$1.36M | 0.07% | 247 |
|
|
2014
Q2 | $2.34M | Buy |
+49,356
| New | +$2.34M | 0.07% | 268 |
|
|
2013
Q3 | – | Sell |
-62,283
| Closed | -$2.48M | – | 601 |
|
|
2013
Q2 | $2.48M | Buy |
+62,283
| New | +$2.48M | 0.07% | 270 |
|