Beacon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,208
| Closed | -$200K | – | 180 |
|
|
2017
Q1 | $200K | Hold |
5,208
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $277K | Hold |
5,208
| – | – | 0.06% | 167 |
|
|
2016
Q3 | $294K | Hold |
5,208
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $282K | Hold |
5,208
| – | – | 0.06% | 159 |
|
|
2016
Q1 | $372K | Hold |
5,208
| – | – | 0.08% | 144 |
|
|
2015
Q4 | $406K | Hold |
5,208
| – | – | 0.09% | 126 |
|
|
2015
Q3 | $376K | Buy |
+5,208
| New | +$376K | 0.09% | 126 |
|