Stephens Inc’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,442
| Closed | -$280K | – | 1115 |
|
|
2018
Q3 | $280K | Buy |
+11,442
| New | +$280K | 0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-13,551
| Closed | -$456K | – | 689 |
|
|
2017
Q3 | $456K | Sell |
13,551
-1,205
| -8% | -$40.5K | 0.02% | 499 |
|
|
2017
Q2 | $643K | Buy |
14,756
+1,714
| +13% | +$74.7K | 0.02% | 513 |
|
|
2017
Q1 | $497K | Buy |
13,042
+694
| +6% | +$26.4K | 0.02% | 550 |
|
|
2016
Q4 | $657K | Buy |
12,348
+916
| +8% | +$48.7K | 0.03% | 450 |
|
|
2016
Q3 | $654K | Buy |
11,432
+40
| +0.4% | +$2.29K | 0.03% | 454 |
|
|
2016
Q2 | $618K | Buy |
11,392
+1,314
| +13% | +$71.3K | 0.03% | 461 |
|
|
2016
Q1 | $715K | Buy |
+10,078
| New | +$715K | 0.04% | 397 |
|