WI
WBI Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,852
| Closed | -$5.72M | – | 103 |
|
|
2018
Q3 | $5.72M | Buy |
188,852
+147,427
| +356% | +$4.47M | 0.31% | 65 |
|
|
2018
Q2 | $1.53M | Buy |
+41,425
| New | +$1.53M | 0.08% | 150 |
|
|
2018
Q1 | – | Sell |
-17,484
| Closed | -$1.05M | – | 197 |
|
|
2017
Q4 | $1.05M | Buy |
17,484
+5,629
| +47% | +$339K | 0.05% | 200 |
|
|
2017
Q3 | $493K | Sell |
11,855
-628
| -5% | -$26.1K | 0.02% | 243 |
|
|
2017
Q2 | $673K | Buy |
12,483
+5,130
| +70% | +$277K | 0.03% | 225 |
|
|
2017
Q1 | $346K | Buy |
+7,353
| New | +$346K | 0.02% | 256 |
|
|
2016
Q1 | – | Sell |
-663,503
| Closed | -$63.6M | – | 131 |
|
|
2015
Q4 | $63.6M | Sell |
663,503
-211,705
| -24% | -$20.3M | 1.82% | 20 |
|
|
2015
Q3 | $78.9M | Buy |
875,208
+629,352
| +256% | +$56.7M | 2.73% | 12 |
|
|
2015
Q2 | $21.1M | Buy |
245,856
+195,047
| +384% | +$16.7M | 0.53% | 45 |
|
|
2015
Q1 | $4.79M | Buy |
+50,809
| New | +$4.79M | 0.11% | 131 |
|