Twin Capital Management’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
Q4 | – | Sell |
-32,750
| Closed | -$802K | – | 273 |
|
|
2018
Q3 | $802K | Buy |
32,750
+9,445
| +41% | +$231K | 0.04% | 285 |
|
|
2018
Q2 | $695K | Buy |
+23,305
| New | +$695K | 0.03% | 288 |
|
|
2015
Q1 | – | Sell |
-6,692
| Closed | -$468K | – | 251 |
|
|
2014
Q4 | $468K | Buy |
+6,692
| New | +$468K | 0.04% | 232 |
|
|
2014
Q3 | – | Sell |
-6,630
| Closed | -$314K | – | 285 |
|
|
2014
Q2 | $314K | Buy |
+6,630
| New | +$314K | 0.03% | 277 |
|
|
2013
Q4 | – | Sell |
-30,467
| Closed | -$1.51M | – | 298 |
|
|
2013
Q3 | $1.51M | Buy |
+30,467
| New | +$1.51M | 0.16% | 176 |
|