Private Capital Management (Minnesota)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $528K | Buy |
15,710
+3,278
| +26% | +$110K | 0.59% | 68 |
|
|
2017
Q2 | $542K | Sell |
12,432
-3,278
| -21% | -$143K | 0.6% | 67 |
|
|
2017
Q1 | $598K | Buy |
15,710
+5,443
| +53% | +$207K | 0.65% | 53 |
|
|
2016
Q4 | $546K | Sell |
10,267
-2,165
| -17% | -$115K | 0.61% | 66 |
|
|
2016
Q3 | $711K | Sell |
12,432
-4,206
| -25% | -$241K | 0.75% | 41 |
|
|
2016
Q2 | $903K | Buy |
16,638
+8,845
| +113% | +$480K | 0.89% | 28 |
|
|
2016
Q1 | $553K | Buy |
7,793
+4,453
| +133% | +$316K | 0.51% | 87 |
|
|
2015
Q4 | $259K | Buy |
+3,340
| New | +$259K | 0.24% | 157 |
|