Checchi Capital Advisers’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
Q1 | – | Sell |
-3,894
| Closed | -$207K | – | 397 |
|
|
2016
Q4 | $207K | Buy |
3,894
+341
| +10% | +$18.1K | 0.03% | 339 |
|
|
2016
Q3 | $203K | Sell |
3,553
-794
| -18% | -$45.4K | 0.02% | 342 |
|
|
2016
Q2 | $236K | Sell |
4,347
-346
| -7% | -$18.8K | 0.03% | 289 |
|
|
2016
Q1 | $333K | Sell |
4,693
-139
| -3% | -$9.86K | 0.07% | 213 |
|
|
2015
Q4 | $374K | Buy |
4,832
+282
| +6% | +$21.8K | 0.09% | 186 |
|
|
2015
Q3 | $331K | Buy |
4,550
+14
| +0.3% | +$1.02K | 0.09% | 185 |
|
|
2015
Q2 | $314K | Buy |
4,536
+435
| +11% | +$30.1K | 0.08% | 211 |
|
|
2015
Q1 | $313K | Sell |
4,101
-158
| -4% | -$12.1K | 0.09% | 210 |
|
|
2014
Q4 | $298K | Buy |
+4,259
| New | +$298K | 0.11% | 202 |
|