Santa Fe Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,317
| Closed | -$3.08M | – | 452 |
|
|
2015
Q3 | $3.08M | Buy |
+42,317
| New | +$3.08M | 0.41% | 89 |
|
|
2014
Q4 | – | Sell |
-58,073
| Closed | -$3.15M | – | 489 |
|
|
2014
Q3 | $3.15M | Sell |
58,073
-13,048
| -18% | -$707K | 0.49% | 46 |
|
|
2014
Q2 | $3.37M | Sell |
71,121
-5,360
| -7% | -$254K | 0.5% | 17 |
|
|
2014
Q1 | $3.51M | Buy |
+76,481
| New | +$3.51M | 0.5% | 47 |
|