Arrow Financial’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118
| Closed | -$8K | – | 346 |
|
|
2016
Q1 | $8K | Sell |
118
-98
| -45% | -$6.64K | ﹤0.01% | 309 |
|
|
2015
Q4 | $17K | Hold |
216
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $16K | Sell |
216
-372
| -63% | -$27.6K | ﹤0.01% | 257 |
|
|
2015
Q2 | $41K | Hold |
588
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $45K | Hold |
588
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $41K | Hold |
588
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $32K | Hold |
588
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $28K | Hold |
588
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $27K | Sell |
588
-247
| -30% | -$11.3K | 0.01% | 242 |
|
|
2013
Q4 | $42K | Sell |
835
-124
| -13% | -$6.24K | 0.01% | 210 |
|
|
2013
Q3 | $47K | Sell |
959
-2,461
| -72% | -$121K | 0.01% | 200 |
|
|
2013
Q2 | $136K | Buy |
+3,420
| New | +$136K | 0.04% | 152 |
|