TCW Group’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
Q1 | – | Sell |
-21,895
| Closed | -$1.17M | – | 408 |
|
|
2016
Q4 | $1.17M | Sell |
21,895
-62
| -0.3% | -$3.3K | 0.01% | 461 |
|
|
2016
Q3 | $1.26M | Sell |
21,957
-3,216
| -13% | -$184K | 0.01% | 433 |
|
|
2016
Q2 | $1.37M | Buy |
25,173
+711
| +3% | +$38.6K | 0.01% | 416 |
|
|
2016
Q1 | $1.74M | Buy |
24,462
+217
| +0.9% | +$15.4K | 0.01% | 370 |
|
|
2015
Q4 | $1.88M | Buy |
24,245
+123
| +0.5% | +$9.53K | 0.01% | 369 |
|
|
2015
Q3 | $1.76M | Buy |
24,122
+1,176
| +5% | +$85.7K | 0.01% | 380 |
|
|
2015
Q2 | $1.59M | Sell |
22,946
-65,438
| -74% | -$4.53M | 0.01% | 435 |
|
|
2015
Q1 | $6.74M | Buy |
88,384
+3,278
| +4% | +$250K | 0.03% | 327 |
|
|
2014
Q4 | $5.96M | Sell |
85,106
-63,829
| -43% | -$4.47M | 0.02% | 364 |
|
|
2014
Q3 | $8.06M | Sell |
148,935
-2,969
| -2% | -$161K | 0.03% | 366 |
|
|
2014
Q2 | $7.2M | Buy |
151,904
+1,980
| +1% | +$93.9K | 0.03% | 404 |
|
|
2014
Q1 | $6.88M | Buy |
149,924
+742
| +0.5% | +$34.1K | 0.03% | 414 |
|
|
2013
Q4 | $7.46M | Buy |
149,182
+153
| +0.1% | +$7.65K | 0.03% | 399 |
|
|
2013
Q3 | $7.36M | Buy |
149,029
+3,093
| +2% | +$153K | 0.03% | 388 |
|
|
2013
Q2 | $5.81M | Buy |
+145,936
| New | +$5.81M | 0.03% | 436 |
|