Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-798
| Closed | -$58K | – | 778 |
|
|
2015
Q3 | $58K | Buy |
798
+619
| +346% | +$45K | 0.01% | 449 |
|
|
2015
Q2 | $12K | Hold |
179
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $14K | Hold |
179
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $13K | Hold |
179
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $10K | Hold |
179
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 501 |
|