Shinko Asset Management 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
Q3 | $46K | Hold |
799
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $43K | Hold |
799
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $57K | Sell |
799
-312
| -28% | -$22.3K | ﹤0.01% | 493 |
|
|
2015
Q4 | $86K | Hold |
1,111
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $81K | Buy |
1,111
+156
| +16% | +$11.4K | ﹤0.01% | 437 |
|
|
2015
Q2 | $66K | Hold |
955
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $73K | Sell |
955
-158
| -14% | -$12.1K | ﹤0.01% | 334 |
|
|
2014
Q4 | $78K | Sell |
1,113
-124
| -10% | -$8.69K | ﹤0.01% | 340 |
|
|
2014
Q3 | $67K | Sell |
1,237
-124
| -9% | -$6.72K | ﹤0.01% | 393 |
|
|
2014
Q2 | $65K | Hold |
1,361
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $62K | Hold |
1,361
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $68K | Sell |
1,361
-247
| -15% | -$12.3K | ﹤0.01% | 401 |
|
|
2013
Q3 | $79K | Hold |
1,608
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $64K | Buy |
+1,608
| New | +$64K | ﹤0.01% | 406 |
|