Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-304
| Closed | -$6K | – | 922 |
|
|
2018
Q4 | $6K | Sell |
304
-723
| -70% | -$14.3K | ﹤0.01% | 741 |
|
|
2018
Q3 | $25K | Buy |
+1,027
| New | +$25K | 0.02% | 526 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$4K | – | 953 |
|
|
2018
Q1 | $4K | Sell |
105
-897
| -90% | -$34.2K | ﹤0.01% | 826 |
|
|
2017
Q4 | $49K | Sell |
1,002
-1,150
| -53% | -$56.2K | 0.02% | 400 |
|
|
2017
Q3 | $72K | Buy |
2,152
+946
| +78% | +$31.7K | 0.02% | 321 |
|
|
2017
Q2 | $53K | Buy |
1,206
+218
| +22% | +$9.58K | 0.02% | 349 |
|
|
2017
Q1 | $38K | Buy |
988
+926
| +1,494% | +$35.6K | 0.02% | 404 |
|
|
2016
Q4 | $3K | Sell |
62
-317
| -84% | -$15.3K | ﹤0.01% | 799 |
|
|
2016
Q3 | $22K | Sell |
379
-478
| -56% | -$27.7K | 0.01% | 481 |
|
|
2016
Q2 | $47K | Buy |
857
+37
| +5% | +$2.03K | 0.02% | 351 |
|
|
2016
Q1 | $58K | Buy |
+820
| New | +$58K | 0.02% | 303 |
|