Capital Wealth Planning’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,207
| Closed | -$4.34M | – | 114 |
|
|
2014
Q3 | $4.34M | Hold |
80,207
| – | – | 1.76% | 14 |
|
|
2014
Q2 | $3.8M | Buy |
80,207
+56,085
| +233% | +$2.66M | 1.41% | 17 |
|
|
2014
Q1 | $1.11M | Buy |
+24,122
| New | +$1.11M | 0.48% | 41 |
|
|
2013
Q4 | – | Sell |
-24,122
| Closed | -$1.19M | – | 55 |
|
|
2013
Q3 | $1.19M | Buy |
+24,122
| New | +$1.19M | 0.54% | 33 |
|