Seven Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,191
| Closed | -$1.19M | – | 133 |
|
|
2017
Q1 | $1.19M | Sell |
31,191
-19,548
| -39% | -$745K | 1.13% | 26 |
|
|
2016
Q4 | $2.7M | Buy |
50,739
+4,556
| +10% | +$243K | 2.75% | 5 |
|
|
2016
Q3 | $2.64M | Buy |
46,183
+18,372
| +66% | +$1.05M | 2.35% | 5 |
|
|
2016
Q2 | $1.51M | Sell |
27,811
-12,952
| -32% | -$703K | 1.3% | 23 |
|
|
2016
Q1 | $2.89M | Sell |
40,763
-11,394
| -22% | -$809K | 2.29% | 4 |
|
|
2015
Q4 | $4.04M | Buy |
+52,157
| New | +$4.04M | 4.05% | 2 |
|