Virtu KCG Holdings’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
Q2 | $1.64M | Sell |
37,568
-10,804
| -22% | -$471K | 0.05% | 318 |
|
|
2017
Q1 | $1.84M | Sell |
48,372
-24,685
| -34% | -$940K | 0.05% | 283 |
|
|
2016
Q4 | $3.89M | Buy |
73,057
+48,047
| +192% | +$2.56M | 0.1% | 87 |
|
|
2016
Q3 | $1.43M | Sell |
25,010
-11,014
| -31% | -$630K | 0.03% | 462 |
|
|
2016
Q2 | $1.96M | Buy |
36,024
+8,345
| +30% | +$453K | 0.04% | 341 |
|
|
2016
Q1 | $1.97M | Buy |
27,679
+11,948
| +76% | +$848K | 0.06% | 270 |
|
|
2015
Q4 | $1.22M | Sell |
15,731
-16,814
| -52% | -$1.3M | 0.02% | 461 |
|
|
2015
Q3 | $2.37M | Buy |
32,545
+22,201
| +215% | +$1.62M | 0.04% | 204 |
|
|
2015
Q2 | $717K | Buy |
10,344
+5,777
| +126% | +$400K | 0.01% | 885 |
|
|
2015
Q1 | $348K | Sell |
4,567
-4,516
| -50% | -$344K | 0.01% | 1377 |
|
|
2014
Q4 | $636K | Sell |
9,083
-3,490
| -28% | -$244K | 0.01% | 883 |
|
|
2014
Q3 | $681K | Sell |
12,573
-5,716
| -31% | -$310K | 0.01% | 880 |
|
|
2014
Q2 | $867K | Buy |
18,289
+2,493
| +16% | +$118K | 0.01% | 799 |
|
|
2014
Q1 | $725K | Buy |
15,796
+3,046
| +24% | +$140K | 0.01% | 759 |
|
|
2013
Q4 | $637K | Buy |
12,750
+6,137
| +93% | +$307K | 0.01% | 821 |
|
|
2013
Q3 | $327K | Buy |
+6,613
| New | +$327K | ﹤0.01% | 1601 |
|