Ferris Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-828
| Closed | -$18K | – | 214 |
|
|
2019
Q1 | $18K | Sell |
828
-22
| -3% | -$478 | 0.01% | 365 |
|
|
2018
Q4 | $18K | Buy |
850
+37
| +5% | +$784 | 0.01% | 346 |
|
|
2018
Q3 | $20K | Buy |
813
+16
| +2% | +$394 | 0.01% | 368 |
|
|
2018
Q2 | $24K | Sell |
797
-151
| -16% | -$4.55K | 0.01% | 341 |
|
|
2018
Q1 | $29K | Buy |
+948
| New | +$29K | 0.01% | 346 |
|
|
2017
Q3 | – | Sell |
-927
| Closed | -$40K | – | 196 |
|
|
2017
Q2 | $40K | Buy |
+927
| New | +$40K | 0.02% | 273 |
|