OFI Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $926K | Sell |
12,715
-1,713
| -12% | -$125K | 0.06% | 399 |
|
|
2015
Q2 | $1M | Buy |
14,428
+1,663
| +13% | +$115K | 0.06% | 405 |
|
|
2015
Q1 | $973K | Sell |
12,765
-92
| -0.7% | -$7.01K | 0.06% | 400 |
|
|
2014
Q4 | $900K | Sell |
12,857
-2,873
| -18% | -$201K | 0.06% | 396 |
|
|
2014
Q3 | $852K | Sell |
15,730
-1,635
| -9% | -$88.6K | 0.06% | 366 |
|
|
2014
Q2 | $823K | Buy |
17,365
+1,207
| +7% | +$57.2K | 0.06% | 394 |
|
|
2014
Q1 | $742K | Buy |
16,158
+2,344
| +17% | +$108K | 0.06% | 401 |
|
|
2013
Q4 | $691K | Buy |
13,814
+654
| +5% | +$32.7K | 0.06% | 393 |
|
|
2013
Q3 | $650K | Sell |
13,160
-1,836
| -12% | -$90.7K | 0.06% | 349 |
|
|
2013
Q2 | $597K | Buy |
+14,996
| New | +$597K | 0.06% | 320 |
|