Woodmont Investment Counsel’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
Q4 | – | Sell |
-619
| Closed | -$35K | – | 229 |
|
|
2016
Q3 | $35K | Buy |
+619
| New | +$35K | 0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-2,474
| Closed | -$176K | – | 208 |
|
|
2016
Q1 | $176K | Hold |
2,474
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $192K | Buy |
2,474
+1,855
| +300% | +$144K | 0.06% | 179 |
|
|
2015
Q3 | $45K | Hold |
619
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $43K | Buy |
+619
| New | +$43K | 0.01% | 269 |
|