FDx Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,476
| Closed | -$640K | – | 878 |
|
|
2018
Q2 | $640K | Sell |
21,476
-23,689
| -52% | -$706K | 0.02% | 470 |
|
|
2018
Q1 | $1.4M | Buy |
45,165
+9,001
| +25% | +$278K | 0.04% | 401 |
|
|
2017
Q4 | $1.76M | Buy |
+36,164
| New | +$1.76M | 0.05% | 353 |
|
|
2017
Q2 | – | Sell |
-11,479
| Closed | -$437K | – | 1187 |
|
|
2017
Q1 | $437K | Sell |
11,479
-14,017
| -55% | -$534K | 0.01% | 824 |
|
|
2016
Q4 | $1.36M | Buy |
+25,496
| New | +$1.36M | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-58,122
| Closed | -$4.5M | – | 898 |
|
|
2015
Q4 | $4.5M | Sell |
58,122
-978
| -2% | -$75.8K | 0.2% | 96 |
|
|
2015
Q3 | $4.31M | Buy |
59,100
+53,418
| +940% | +$3.89M | 0.37% | 52 |
|
|
2015
Q2 | $394K | Sell |
5,682
-42,066
| -88% | -$2.92M | 0.02% | 661 |
|
|
2015
Q1 | $3.64M | Sell |
47,748
-5,328
| -10% | -$406K | 0.08% | 199 |
|
|
2014
Q4 | $3.71M | Buy |
+53,076
| New | +$3.71M | 0.23% | 81 |
|