Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $371K | Sell |
5,313
-1,126
| -17% | -$78.6K | 0.01% | 1305 |
|
|
2014
Q3 | $348K | Buy |
6,439
+1,190
| +23% | +$64.3K | 0.01% | 1328 |
|
|
2014
Q2 | $247K | Buy |
5,249
+234
| +5% | +$11K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $228K | Sell |
5,015
-2,372
| -32% | -$108K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $368K | Sell |
7,387
-23
| -0.3% | -$1.15K | 0.01% | 1258 |
|
|
2013
Q3 | $365K | Sell |
7,410
-3,017
| -29% | -$149K | 0.01% | 1246 |
|
|
2013
Q2 | $411K | Buy |
+10,427
| New | +$411K | 0.01% | 1130 |
|