Palisade Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,984
| Closed | -$567K | – | 538 |
|
|
2016
Q1 | $567K | Buy |
7,984
+937
| +13% | +$66.5K | 0.02% | 460 |
|
|
2015
Q4 | $546K | Sell |
7,047
-1,313
| -16% | -$102K | 0.02% | 464 |
|
|
2015
Q3 | $609K | Sell |
8,360
-4,735
| -36% | -$345K | 0.02% | 449 |
|
|
2015
Q2 | $908K | Buy |
13,095
+3,028
| +30% | +$210K | 0.02% | 426 |
|
|
2015
Q1 | $767K | Buy |
10,067
+1,314
| +15% | +$100K | 0.02% | 419 |
|
|
2014
Q4 | $612K | Sell |
8,753
-607
| -6% | -$42.4K | 0.01% | 415 |
|
|
2014
Q3 | $507K | Sell |
9,360
-435
| -4% | -$23.6K | 0.01% | 423 |
|
|
2014
Q2 | $464K | Sell |
9,795
-1,804
| -16% | -$85.5K | 0.01% | 421 |
|
|
2014
Q1 | $532K | Sell |
11,599
-3,384
| -23% | -$155K | 0.01% | 407 |
|
|
2013
Q4 | $749K | Sell |
14,983
-12,603
| -46% | -$630K | 0.02% | 362 |
|
|
2013
Q3 | $1.36M | Sell |
27,586
-37,956
| -58% | -$1.88M | 0.04% | 331 |
|
|
2013
Q2 | $2.61M | Buy |
+65,542
| New | +$2.61M | 0.08% | 294 |
|