Virtus Fund Advisers’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
Q4 | $92K | Hold |
1,889
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $64K | Hold |
1,889
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $69K | Hold |
1,889
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $72K | Sell |
1,889
-96,884
| -98% | -$3.69M | ﹤0.01% | 458 |
|
|
2016
Q4 | $5.26M | Sell |
98,773
-155
| -0.2% | -$8.25K | 0.04% | 244 |
|
|
2016
Q3 | $5.66M | Buy |
98,928
+97,510
| +6,877% | +$5.58M | 0.05% | 240 |
|
|
2016
Q2 | $77K | Buy |
+1,418
| New | +$77K | ﹤0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$24K | – | 903 |
|
|
2014
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $19K | Sell |
350
-2,674
| -88% | -$145K | ﹤0.01% | 953 |
|
|
2014
Q2 | $143K | Buy |
+3,024
| New | +$143K | ﹤0.01% | 1148 |
|