Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-16,004
| Closed | -$697K | – | 357 |
|
|
2017
Q2 | $697K | Buy |
16,004
+999
| +7% | +$43.5K | 0.01% | 411 |
|
|
2017
Q1 | $571K | Buy |
15,005
+4,486
| +43% | +$171K | 0.01% | 440 |
|
|
2016
Q4 | $560K | Buy |
10,519
+2,731
| +35% | +$145K | 0.01% | 496 |
|
|
2016
Q3 | $446K | Buy |
7,788
+698
| +10% | +$40K | 0.01% | 494 |
|
|
2016
Q2 | $385K | Buy |
7,090
+2,498
| +54% | +$136K | 0.01% | 509 |
|
|
2016
Q1 | $326K | Sell |
4,592
-1,808
| -28% | -$128K | 0.01% | 445 |
|
|
2015
Q4 | $496K | Buy |
+6,400
| New | +$496K | 0.01% | 344 |
|