Roffman Miller Associates’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,386
| Closed | -$2.3M | – | 64 |
|
|
2016
Q1 | $2.3M | Sell |
32,386
-85,265
| -72% | -$6.05M | 0.39% | 48 |
|
|
2015
Q4 | $9.11M | Sell |
117,651
-10,080
| -8% | -$781K | 1.67% | 33 |
|
|
2015
Q3 | $9.31M | Buy |
127,731
+1,294
| +1% | +$94.3K | 1.83% | 33 |
|
|
2015
Q2 | $8.76M | Buy |
126,437
+886
| +0.7% | +$61.4K | 1.66% | 34 |
|
|
2015
Q1 | $9.57M | Sell |
125,551
-4,747
| -4% | -$362K | 1.83% | 32 |
|
|
2014
Q4 | $9.12M | Buy |
130,298
+2,612
| +2% | +$183K | 1.77% | 31 |
|
|
2014
Q3 | $6.91M | Buy |
127,686
+5,744
| +5% | +$311K | 1.42% | 35 |
|
|
2014
Q2 | $5.78M | Buy |
121,942
+14,573
| +14% | +$691K | 1.22% | 39 |
|
|
2014
Q1 | $4.93M | Buy |
107,369
+19,248
| +22% | +$883K | 1.09% | 40 |
|
|
2013
Q4 | $4.41M | Buy |
88,121
+2,226
| +3% | +$111K | 1.01% | 41 |
|
|
2013
Q3 | $4.24M | Buy |
85,895
+1,188
| +1% | +$58.7K | 1.07% | 40 |
|
|
2013
Q2 | $3.37M | Buy |
+84,707
| New | +$3.37M | 0.9% | 48 |
|