Secor Capital Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,628
| Closed | -$677K | – | 360 |
|
|
2018
Q4 | $677K | Buy |
+32,628
| New | +$677K | 0.09% | 230 |
|
|
2018
Q2 | – | Sell |
-62,690
| Closed | -$1.94M | – | 428 |
|
|
2018
Q1 | $1.94M | Buy |
62,690
+43,216
| +222% | +$1.33M | 0.16% | 177 |
|
|
2017
Q4 | $948K | Buy |
+19,474
| New | +$948K | 0.04% | 244 |
|
|
2017
Q2 | – | Sell |
-65,657
| Closed | -$2.5M | – | 394 |
|
|
2017
Q1 | $2.5M | Buy |
65,657
+21,475
| +49% | +$818K | 0.27% | 100 |
|
|
2016
Q4 | $2.35M | Sell |
44,182
-35,033
| -44% | -$1.86M | 0.29% | 86 |
|
|
2016
Q3 | $4.53M | Buy |
+79,215
| New | +$4.53M | 0.5% | 44 |
|
|
2016
Q2 | – | Sell |
-37,325
| Closed | -$2.65M | – | 514 |
|
|
2016
Q1 | $2.65M | Buy |
+37,325
| New | +$2.65M | 0.36% | 15 |
|
|
2015
Q2 | – | Sell |
-4,109
| Closed | -$313K | – | 427 |
|
|
2015
Q1 | $313K | Buy |
+4,109
| New | +$313K | 0.12% | 297 |
|
|
2014
Q4 | – | Sell |
-5,742
| Closed | -$311K | – | 387 |
|
|
2014
Q3 | $311K | Buy |
+5,742
| New | +$311K | 0.18% | 210 |
|