Rikoon 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
Q2 | – | Sell |
-26,270
| Closed | -$787K | – | 201 |
|
|
2018
Q1 | $787K | Sell |
26,270
-3,463
| -12% | -$104K | 0.32% | 87 |
|
|
2017
Q4 | $1.45M | Sell |
29,733
-3,104
| -9% | -$151K | 0.6% | 45 |
|
|
2017
Q3 | $1.11M | Buy |
32,837
+2,287
| +7% | +$77K | 0.48% | 62 |
|
|
2017
Q2 | $1.33M | Buy |
30,550
+1,546
| +5% | +$67.3K | 0.59% | 50 |
|
|
2017
Q1 | $1.24M | Buy |
+29,004
| New | +$1.24M | 0.55% | 50 |
|