Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118
| Closed | -$3K | – | 636 |
|
|
2020
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1K | Hold |
118
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q1 | $1K | Hold |
118
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q3 | $1K | Sell |
118
-312
| -73% | -$2.64K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $9K | Buy |
430
+312
| +264% | +$6.53K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $2K | Sell |
118
-957
| -89% | -$16.2K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $26K | Buy |
1,075
+957
| +811% | +$23.1K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 1748 |
|