RG
Rathbones Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,490
| Closed | -$239K | – | 305 |
|
|
2018
Q2 | $239K | Hold |
6,490
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $248K | Buy |
6,490
+785
| +14% | +$30K | 0.01% | 263 |
|
|
2017
Q4 | $344K | Sell |
5,705
-360
| -6% | -$21.7K | 0.01% | 241 |
|
|
2017
Q3 | $252K | Hold |
6,065
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $327K | Buy |
+6,065
| New | +$327K | 0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-198,100
| Closed | -$17.4M | – | 307 |
|
|
2016
Q1 | $17.4M | Sell |
198,100
-60
| -0% | -$5.27K | 1.06% | 33 |
|
|
2015
Q4 | $18.7M | Hold |
198,160
| – | – | 1.19% | 25 |
|
|
2015
Q3 | $17.9M | Buy |
198,160
+31,000
| +19% | +$2.79M | 1.19% | 24 |
|
|
2015
Q2 | $14.3M | Buy |
167,160
+21,000
| +14% | +$1.8M | 0.93% | 36 |
|
|
2015
Q1 | $13.8M | Buy |
146,160
+56,000
| +62% | +$5.28M | 0.91% | 37 |
|
|
2014
Q4 | $7.8M | Buy |
+90,160
| New | +$7.8M | 0.51% | 62 |
|