Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $900K | Buy |
61,359
+13,373
| +28% | +$196K | 0.01% | 1270 |
|
|
2019
Q3 | $762K | Buy |
47,986
+4,883
| +11% | +$77.5K | 0.01% | 1316 |
|
|
2019
Q2 | $911K | Buy |
43,103
+5,925
| +16% | +$125K | 0.01% | 1170 |
|
|
2019
Q1 | $829K | Sell |
37,178
-2,583
| -6% | -$57.6K | 0.01% | 1215 |
|
|
2018
Q4 | $825K | Sell |
39,761
-55,208
| -58% | -$1.15M | 0.01% | 1059 |
|
|
2018
Q3 | $2.33M | Buy |
94,969
+50,177
| +112% | +$1.23M | 0.02% | 590 |
|
|
2018
Q2 | $1.34M | Buy |
44,792
+14,199
| +46% | +$423K | 0.02% | 722 |
|
|
2018
Q1 | $945K | Buy |
30,593
+4,444
| +17% | +$137K | 0.01% | 905 |
|
|
2017
Q4 | $1.27M | Buy |
26,149
+18,687
| +250% | +$910K | 0.02% | 749 |
|
|
2017
Q3 | $251K | Buy |
7,462
+301
| +4% | +$10.1K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $312K | Buy |
7,161
+2,897
| +68% | +$126K | 0.01% | 1455 |
|
|
2017
Q1 | $163K | Sell |
4,264
-1,314
| -24% | -$50.2K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $296K | Buy |
5,578
+248
| +5% | +$13.2K | 0.01% | 1312 |
|
|
2016
Q3 | $306K | Buy |
5,330
+1,024
| +24% | +$58.8K | 0.01% | 1258 |
|
|
2016
Q2 | $230K | Buy |
+4,306
| New | +$230K | 0.01% | 1361 |
|