Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36
| Closed | -$2K | – | 576 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $3K | Sell |
36
-721
| -95% | -$60.1K | ﹤0.01% | 670 |
|
|
2015
Q4 | $59K | Hold |
757
| – | – | 0.02% | 423 |
|
|
2015
Q3 | $55K | Hold |
757
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $50K | Buy |
757
+283
| +60% | +$18.7K | 0.01% | 490 |
|
|
2015
Q1 | $36K | Buy |
474
+217
| +84% | +$16.5K | 0.01% | 575 |
|
|
2014
Q4 | $18K | Hold |
257
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $14K | Hold |
257
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $12K | Hold |
257
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $12K | Hold |
257
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $13K | Hold |
257
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $13K | Hold |
257
| – | – | ﹤0.01% | 814 |
|
|
2013
Q2 | $10K | Buy |
+257
| New | +$10K | ﹤0.01% | 839 |
|