Spot Trading’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 | $77K | Sell |
2,298
-52,199
| -96% | -$1.75M | ﹤0.01% | 560 |
|
|
2017
Q2 | $2.37M | Buy |
54,497
+40,176
| +281% | +$1.75M | 0.05% | 74 |
|
|
2017
Q1 | $545K | Buy |
14,321
+14,092
| +6,154% | +$536K | 0.02% | 181 |
|
|
2016
Q4 | $12K | Sell |
229
-5,989
| -96% | -$314K | ﹤0.01% | 624 |
|
|
2016
Q3 | $356K | Sell |
6,218
-32,125
| -84% | -$1.84M | 0.01% | 320 |
|
|
2016
Q2 | $2.08M | Buy |
38,343
+37,832
| +7,404% | +$2.05M | 0.04% | 88 |
|
|
2016
Q1 | $36K | Sell |
511
-611
| -54% | -$43K | ﹤0.01% | 660 |
|
|
2015
Q4 | $87K | Buy |
+1,122
| New | +$87K | ﹤0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-18,781
| Closed | -$1.3M | – | 1189 |
|
|
2015
Q2 | $1.3M | Buy |
18,781
+1,717
| +10% | +$119K | 0.01% | 283 |
|
|
2015
Q1 | $1.3M | Sell |
17,064
-6,026
| -26% | -$459K | 0.01% | 278 |
|
|
2014
Q4 | $1.62M | Sell |
23,090
-13,521
| -37% | -$946K | 0.01% | 319 |
|
|
2014
Q3 | $1.98M | Buy |
+36,611
| New | +$1.98M | 0.01% | 293 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q4 | – | Sell |
-7,345
| Closed | -$363K | – | 1210 |
|
|
2013
Q3 | $363K | Buy |
+7,345
| New | +$363K | ﹤0.01% | 560 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1219 |
|