Almanack Investment Partners’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 | – | Sell |
-13,421
| Closed | -$213K | – | 207 |
|
|
2019
Q3 | $213K | Buy |
13,421
+227
| +2% | +$3.6K | 0.04% | 195 |
|
|
2019
Q2 | $278K | Buy |
13,194
+171
| +1% | +$3.61K | 0.06% | 144 |
|
|
2019
Q1 | $290K | Buy |
13,023
+148
| +1% | +$3.3K | 0.08% | 108 |
|
|
2018
Q4 | $267K | Buy |
12,875
+240
| +2% | +$4.98K | 0.08% | 126 |
|
|
2018
Q3 | $356K | Buy |
12,635
+269
| +2% | +$7.58K | 0.09% | 115 |
|
|
2018
Q2 | $369K | Buy |
12,366
+196
| +2% | +$5.85K | 0.17% | 58 |
|
|
2018
Q1 | $376K | Buy |
12,170
+171
| +1% | +$5.28K | 0.14% | 65 |
|
|
2017
Q4 | $584K | Hold |
11,999
| – | – | 0.23% | 49 |
|
|
2017
Q3 | $404K | Buy |
+11,999
| New | +$404K | 0.2% | 57 |
|