Old Mutual Customised Solutions’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $601K | Buy |
20,173
+11,628
| +136% | +$346K | 0.06% | 359 |
|
|
2018
Q1 | $264K | Hold |
8,545
| – | – | 0.03% | 507 |
|
|
2017
Q4 | $416K | Hold |
8,545
| – | – | 0.04% | 431 |
|
|
2017
Q3 | $287K | Hold |
8,545
| – | – | 0.04% | 459 |
|
|
2017
Q2 | $372K | Buy |
8,545
+2,598
| +44% | +$113K | 0.05% | 385 |
|
|
2017
Q1 | $226K | Buy |
5,947
+1,494
| +34% | +$56.8K | 0.03% | 503 |
|
|
2016
Q4 | $237K | Buy |
4,453
+2,226
| +100% | +$118K | 0.04% | 467 |
|
|
2016
Q3 | $127K | Hold |
2,227
| – | – | 0.04% | 510 |
|
|
2016
Q2 | $121K | Hold |
2,227
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $158K | Hold |
2,227
| – | – | 0.04% | 490 |
|
|
2015
Q4 | $172K | Sell |
2,227
-1,979
| -47% | -$153K | 0.04% | 443 |
|
|
2015
Q3 | $306K | Hold |
4,206
| – | – | 0.08% | 297 |
|
|
2015
Q2 | $291K | Hold |
4,206
| – | – | 0.07% | 360 |
|
|
2015
Q1 | $321K | Hold |
4,206
| – | – | 0.08% | 312 |
|
|
2014
Q4 | $294K | Sell |
4,206
-247
| -6% | -$17.3K | 0.08% | 297 |
|
|
2014
Q3 | $241K | Sell |
4,453
-866
| -16% | -$46.9K | 0.07% | 341 |
|
|
2014
Q2 | $252K | Hold |
5,319
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $244K | Hold |
5,319
| – | – | 0.06% | 348 |
|
|
2013
Q4 | $266K | Sell |
5,319
-742
| -12% | -$37.1K | 0.07% | 316 |
|
|
2013
Q3 | $299K | Buy |
6,061
+989
| +19% | +$48.8K | 0.08% | 275 |
|
|
2013
Q2 | $202K | Buy |
+5,072
| New | +$202K | 0.06% | 334 |
|