Pring Turner Capital Group’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$1.36M Sell
65,586
-2,195
-3% -$45.5K 1.92% 28
2018
Q3
$1.66M Sell
67,781
-891
-1% -$21.8K 2.13% 26
2018
Q2
$2.05M Buy
68,672
+31
+0% +$924 2.16% 26
2018
Q1
$2.12M Buy
68,641
+6,525
+11% +$202K 2.2% 23
2017
Q4
$3.02M Sell
62,116
-334
-0.5% -$16.3K 3.26% 14
2017
Q3
$2.1M Buy
62,450
+736
+1% +$24.8K 2.08% 30
2017
Q2
$2.69M Buy
+61,714
New +$2.69M 2.73% 18