QC
QCM Cayman’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,536
| Closed | -$438K | – | 134 |
|
|
2017
Q3 | $438K | Buy |
+10,536
| New | +$438K | 1.12% | 14 |
|
|
2017
Q2 | – | Sell |
-15,341
| Closed | -$723K | – | 151 |
|
|
2017
Q1 | $723K | Buy |
+15,341
| New | +$723K | 0.14% | 21 |
|
|
2016
Q2 | – | Sell |
-2,321
| Closed | -$204K | – | 249 |
|
|
2016
Q1 | $204K | Buy |
+2,321
| New | +$204K | 0.14% | 93 |
|
|
2015
Q4 | – | Sell |
-3,844
| Closed | -$346K | – | 112 |
|
|
2015
Q3 | $346K | Buy |
+3,844
| New | +$346K | 0.12% | 54 |
|