SM
Southport Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$1.71M | – | 28 |
|
|
2016
Q4 | $1.71M | Buy |
+26,000
| New | +$1.71M | 2.29% | 17 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.72M | – | 37 |
|
|
2015
Q2 | $1.72M | Sell |
20,000
-10,000
| -33% | -$858K | 2.21% | 18 |
|
|
2015
Q1 | $2.83M | Hold |
30,000
| – | – | 2.96% | 9 |
|
|
2014
Q4 | $2.6M | Hold |
30,000
| – | – | 2.74% | 13 |
|
|
2014
Q3 | $2.01M | Buy |
+30,000
| New | +$2.01M | 2.5% | 16 |
|