FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1152 |
|
|
2021
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1 | Sell |
43
-545
| -93% | -$13 | ﹤0.01% | 1082 |
|
|
2020
Q2 | $7K | Sell |
588
-946
| -62% | -$11.3K | ﹤0.01% | 768 |
|
|
2020
Q1 | $14K | Hold |
1,534
| – | – | 0.01% | 689 |
|
|
2019
Q4 | $22K | Sell |
1,534
-482
| -24% | -$6.91K | 0.01% | 611 |
|
|
2019
Q3 | $32K | Hold |
2,016
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $43K | Hold |
2,016
| – | – | 0.02% | 433 |
|
|
2019
Q1 | $45K | Hold |
2,016
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $42K | Buy |
+2,016
| New | +$42K | 0.02% | 408 |
|