SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.31M | Buy |
98,063
+14,137
| +17% | +$766K | 0.05% | 399 |
|
|
2014
Q2 | $3.98M | Sell |
83,926
-128,782
| -61% | -$6.11M | 0.04% | 477 |
|
|
2014
Q1 | $9.76M | Buy |
212,708
+65,969
| +45% | +$3.03M | 0.1% | 257 |
|
|
2013
Q4 | $7.34M | Buy |
146,739
+96,109
| +190% | +$4.81M | 0.07% | 309 |
|
|
2013
Q3 | $2.5M | Buy |
50,630
+8,151
| +19% | +$403K | 0.03% | 590 |
|
|
2013
Q2 | $1.69M | Buy |
+42,479
| New | +$1.69M | 0.02% | 601 |
|