Riverhead Capital Management’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 |
-10,329
| Closed | -$319K | – | 1548 |
|
|
2018
Q1 | $319K | Buy |
10,329
+2,474
| +31% | +$76.4K | 0.01% | 852 |
|
|
2017
Q4 | $383K | Buy |
7,855
+1,051
| +15% | +$51.2K | 0.02% | 775 |
|
|
2017
Q3 | $229K | Buy |
+6,804
| New | +$229K | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-17,318
| Closed | -$855K | – | 495 |
|
|
2013
Q3 | $855K | Hold |
17,318
| – | – | 0.03% | 359 |
|
|
2013
Q2 | $689K | Buy |
+17,318
| New | +$689K | 0.02% | 391 |
|