Alexandria Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168
| Closed | -$6K | – | 262 |
|
|
2017
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $10K | Hold |
168
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $12K | Hold |
168
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 571 |
|
|
2014
Q3 | $5K | Sell |
90
-36
| -29% | -$2K | ﹤0.01% | 433 |
|
|
2014
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 421 |
|
|
2013
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 471 |
|