FAAS
First Allied Advisory Services’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $277K | Buy |
+8,712
| New | +$277K | 0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-11,034
| Closed | -$196K | – | 1072 |
|
|
2019
Q4 | $196K | Sell |
11,034
-5,037
| -31% | -$89.5K | 0.01% | 1129 |
|
|
2019
Q3 | $321K | Sell |
16,071
-1,955
| -11% | -$39K | 0.01% | 868 |
|
|
2019
Q2 | $470K | Sell |
18,026
-822
| -4% | -$21.4K | 0.02% | 703 |
|
|
2019
Q1 | $523K | Buy |
18,848
+9,571
| +103% | +$266K | 0.02% | 661 |
|
|
2018
Q4 | $246K | Sell |
9,277
-3,400
| -27% | -$90.2K | 0.01% | 868 |
|
|
2018
Q3 | $380K | Buy |
12,677
+5,188
| +69% | +$156K | 0.01% | 814 |
|
|
2018
Q2 | $271K | Buy |
7,489
+305
| +4% | +$11K | 0.01% | 922 |
|
|
2018
Q1 | $279K | Buy |
7,184
+1,939
| +37% | +$75.3K | 0.01% | 903 |
|
|
2017
Q4 | $311K | Buy |
5,245
+221
| +4% | +$13.1K | 0.01% | 857 |
|
|
2017
Q3 | $204K | Buy |
5,024
+967
| +24% | +$39.3K | 0.01% | 1012 |
|
|
2017
Q2 | $216K | Buy |
+4,057
| New | +$216K | 0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-3,706
| Closed | -$262K | – | 1101 |
|
|
2016
Q3 | $262K | Buy |
3,706
+21
| +0.6% | +$1.49K | 0.01% | 804 |
|
|
2016
Q2 | $242K | Sell |
3,685
-685
| -16% | -$45K | 0.01% | 844 |
|
|
2016
Q1 | $383K | Sell |
4,370
-952
| -18% | -$83.4K | 0.02% | 650 |
|
|
2015
Q4 | $505K | Buy |
5,322
+547
| +11% | +$51.9K | 0.03% | 577 |
|
|
2015
Q3 | $432K | Buy |
4,775
+904
| +23% | +$81.8K | 0.02% | 604 |
|
|
2015
Q2 | $332K | Buy |
3,871
+1,421
| +58% | +$122K | 0.01% | 783 |
|
|
2015
Q1 | $232K | Sell |
2,450
-281
| -10% | -$26.6K | 0.02% | 892 |
|
|
2014
Q4 | $239K | Buy |
+2,731
| New | +$239K | 0.02% | 859 |
|