Timber Hill’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,066
| Closed | -$1.85M | – | 319 |
|
|
2017
Q4 | $1.85M | Buy |
+38,066
| New | +$1.85M | 0.12% | 144 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q4 | – | Sell |
-13,779
| Closed | -$746K | – | 739 |
|
|
2014
Q3 | $746K | Buy |
13,779
+6,686
| +94% | +$362K | ﹤0.01% | 334 |
|
|
2014
Q2 | $336K | Sell |
7,093
-9,893
| -58% | -$469K | ﹤0.01% | 574 |
|
|
2014
Q1 | $780K | Buy |
16,986
+834
| +5% | +$38.3K | ﹤0.01% | 278 |
|
|
2013
Q4 | $808K | Buy |
+16,152
| New | +$808K | ﹤0.01% | 341 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 827 |
|