SKBA Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-287,825
| Closed | -$7.05M | – | 75 |
|
|
2018
Q3 | $7.05M | Sell |
287,825
-220,805
| -43% | -$5.41M | 0.91% | 49 |
|
|
2018
Q2 | $15.2M | Sell |
508,630
-5,566
| -1% | -$166K | 2.05% | 18 |
|
|
2018
Q1 | $15.9M | Buy |
514,196
+6,680
| +1% | +$206K | 2.15% | 17 |
|
|
2017
Q4 | $24.7M | Sell |
507,516
-4,206
| -0.8% | -$205K | 3.43% | 2 |
|
|
2017
Q3 | $17.2M | Buy |
511,722
+143,863
| +39% | +$4.84M | 2.47% | 15 |
|
|
2017
Q2 | $16M | Buy |
367,859
+131,295
| +56% | +$5.72M | 2.42% | 14 |
|
|
2017
Q1 | $9.01M | Buy |
236,564
+86,219
| +57% | +$3.28M | 1.2% | 37 |
|
|
2016
Q4 | $8M | Buy |
+150,345
| New | +$8M | 0.94% | 46 |
|