Zurich Insurance Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,345
| Closed | -$2.79M | – | 512 |
|
|
2017
Q4 | $2.79M | Buy |
57,345
+7,040
| +14% | +$343K | 0.07% | 356 |
|
|
2017
Q3 | $1.69M | Sell |
50,305
-50,883
| -50% | -$1.71M | 0.05% | 415 |
|
|
2017
Q2 | $4.41M | Buy |
101,188
+64,457
| +175% | +$2.81M | 0.13% | 198 |
|
|
2017
Q1 | $1.4M | Buy |
36,731
+669
| +2% | +$25.5K | 0.04% | 405 |
|
|
2016
Q4 | $1.92M | Sell |
36,062
-13,865
| -28% | -$738K | 0.06% | 330 |
|
|
2016
Q3 | $2.86M | Buy |
49,927
+13,585
| +37% | +$777K | 0.1% | 246 |
|
|
2016
Q2 | $1.97M | Sell |
36,342
-66,515
| -65% | -$3.61M | 0.07% | 267 |
|
|
2016
Q1 | $7.3M | Buy |
102,857
+55,325
| +116% | +$3.93M | 0.26% | 104 |
|
|
2015
Q4 | $3.68M | Buy |
47,532
+14,656
| +45% | +$1.14M | 0.13% | 180 |
|
|
2015
Q3 | $2.4M | Buy |
+32,876
| New | +$2.4M | 0.09% | 162 |
|