Financial Architects (New Jersey)’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 |
-330
| Closed | -$10K | – | 1275 |
|
|
2018
Q2 | $10K | Buy |
330
+64
| +24% | +$1.94K | ﹤0.01% | 978 |
|
|
2018
Q1 | $8K | Sell |
266
-245
| -48% | -$7.37K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $25K | Buy |
511
+266
| +109% | +$13K | ﹤0.01% | 793 |
|
|
2017
Q3 | $8K | Sell |
245
-124
| -34% | -$4.05K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $16K | Hold |
369
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $14K | Hold |
369
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $20K | Sell |
369
-1,795
| -83% | -$97.3K | ﹤0.01% | 822 |
|
|
2016
Q3 | $124K | Hold |
2,164
| – | – | 0.03% | 340 |
|
|
2016
Q2 | $117K | Buy |
2,164
+781
| +56% | +$42.2K | 0.03% | 336 |
|
|
2016
Q1 | $98K | Buy |
+1,383
| New | +$98K | 0.04% | 279 |
|
|
2015
Q3 | – | Sell |
-1,429
| Closed | -$99K | – | 272 |
|
|
2015
Q2 | $99K | Buy |
+1,429
| New | +$99K | 0.04% | 300 |
|
|
2014
Q3 | – | Sell |
-124
| Closed | -$6K | – | 860 |
|
|
2014
Q2 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 722 |
|