Skylands Capital’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
Q3 | – | Sell |
-54,304
| Closed | -$2.37M | – | 170 |
|
2017
Q2 | $2.37M | Sell |
54,304
-65,469
| -55% | -$2.85M | 0.33% | 73 |
|
2017
Q1 | $4.56M | Buy |
119,773
+40,667
| +51% | +$1.55M | 0.63% | 40 |
|
2016
Q4 | $4.21M | Buy |
79,106
+17,070
| +28% | +$908K | 0.64% | 39 |
|
2016
Q3 | $3.55M | Buy |
62,036
+7,330
| +13% | +$419K | 0.56% | 45 |
|
2016
Q2 | $2.97M | Buy |
54,706
+42,460
| +347% | +$2.3M | 0.49% | 52 |
|
2016
Q1 | $869K | Buy |
+12,246
| New | +$869K | 0.14% | 115 |
|