Russell Frank Company’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
Q1 | $28.9M | Sell |
406,891
-135,563
| -25% | -$9.63M | 0.05% | 428 |
|
|
2015
Q4 | $42.4M | Sell |
542,454
-33,592
| -6% | -$2.63M | 0.07% | 289 |
|
|
2015
Q3 | $42M | Buy |
576,046
+774
| +0.1% | +$56.4K | 0.08% | 284 |
|
|
2015
Q2 | $39.9M | Buy |
575,272
+78,400
| +16% | +$5.43M | 0.06% | 340 |
|
|
2015
Q1 | $37.9M | Sell |
496,872
-8,984
| -2% | -$685K | 0.07% | 321 |
|
|
2014
Q4 | $35.2M | Buy |
505,856
+108,527
| +27% | +$7.55M | 0.06% | 359 |
|
|
2014
Q3 | $21.5M | Buy |
397,329
+71,413
| +22% | +$3.87M | 0.04% | 524 |
|
|
2014
Q2 | $15.5M | Sell |
325,916
-6,524
| -2% | -$309K | 0.03% | 681 |
|
|
2014
Q1 | $14.6M | Sell |
332,440
-3,194
| -1% | -$140K | 0.03% | 678 |
|
|
2013
Q4 | $14.5M | Sell |
335,634
-23,424
| -7% | -$1.01M | 0.03% | 678 |
|
|
2013
Q3 | $17.7M | Buy |
359,058
+288,365
| +408% | +$14.2M | 0.03% | 606 |
|
|
2013
Q2 | $2.82M | Buy |
+70,693
| New | +$2.82M | 0.01% | 1575 |
|