Sumitomo Life Insurance’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,631
| Closed | -$1.39M | – | 282 |
|
|
2016
Q1 | $1.39M | Sell |
19,631
-595
| -3% | -$42.3K | 0.18% | 185 |
|
|
2015
Q4 | $1.57M | Sell |
20,226
-476
| -2% | -$36.9K | 0.2% | 167 |
|
|
2015
Q3 | $1.51M | Sell |
20,702
-526
| -2% | -$38.3K | 0.2% | 173 |
|
|
2015
Q2 | $1.47M | Sell |
21,228
-2,629
| -11% | -$182K | 0.18% | 204 |
|
|
2015
Q1 | $1.82M | Sell |
23,857
-2,527
| -10% | -$193K | 0.2% | 178 |
|
|
2014
Q4 | $1.85M | Sell |
26,384
-1,472
| -5% | -$103K | 0.18% | 202 |
|
|
2014
Q3 | $1.51M | Sell |
27,856
-750
| -3% | -$40.6K | 0.15% | 239 |
|
|
2014
Q2 | $1.36M | Buy |
28,606
+150
| +0.5% | +$7.12K | 0.13% | 242 |
|
|
2014
Q1 | $1.31M | Sell |
28,456
-2,360
| -8% | -$108K | 0.13% | 229 |
|
|
2013
Q4 | $1.54M | Sell |
30,816
-12,605
| -29% | -$630K | 0.14% | 223 |
|
|
2013
Q3 | $2.15M | Sell |
43,421
-1,394
| -3% | -$68.9K | 0.2% | 185 |
|
|
2013
Q2 | $1.78M | Buy |
+44,815
| New | +$1.78M | 0.17% | 213 |
|