Ronald Blue & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $228K | Buy |
+5,224
| New | +$228K | 0.01% | 190 |
|
|
2017
Q1 | – | Sell |
-5,751
| Closed | -$306K | – | 248 |
|
|
2016
Q4 | $306K | Hold |
5,751
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $329K | Hold |
5,751
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $312K | Sell |
5,751
-552
| -9% | -$29.9K | 0.01% | 142 |
|
|
2016
Q1 | $447K | Sell |
6,303
-251
| -4% | -$17.8K | 0.02% | 102 |
|
|
2015
Q4 | $507K | Sell |
6,554
-1,578
| -19% | -$122K | 0.03% | 94 |
|
|
2015
Q3 | $593K | Buy |
8,132
+1,176
| +17% | +$85.8K | 0.03% | 120 |
|
|
2015
Q2 | $482K | Sell |
6,956
-2
| -0% | -$139 | 0.02% | 173 |
|
|
2015
Q1 | $531K | Sell |
6,958
-72
| -1% | -$5.5K | 0.03% | 158 |
|
|
2014
Q4 | $492K | Sell |
7,030
-5
| -0.1% | -$350 | 0.02% | 165 |
|
|
2014
Q3 | $381K | Buy |
7,035
+203
| +3% | +$11K | 0.02% | 194 |
|
|
2014
Q2 | $324K | Sell |
6,832
-543
| -7% | -$25.8K | 0.02% | 216 |
|
|
2014
Q1 | $339K | Buy |
+7,375
| New | +$339K | 0.02% | 197 |
|
|
2013
Q3 | – | Sell |
-7,228
| Closed | -$288K | – | 283 |
|
|
2013
Q2 | $288K | Buy |
+7,228
| New | +$288K | 0.02% | 101 |
|