Gideon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,572
| Closed | -$448K | – | 374 |
|
|
2018
Q4 | $448K | Buy |
+21,572
| New | +$448K | 0.18% | 175 |
|
|
2017
Q2 | – | Sell |
-20,224
| Closed | -$770K | – | 259 |
|
|
2017
Q1 | $770K | Buy |
+20,224
| New | +$770K | 0.46% | 37 |
|
|
2016
Q4 | – | Sell |
-3,638
| Closed | -$208K | – | 400 |
|
|
2016
Q3 | $208K | Buy |
+3,638
| New | +$208K | 0.13% | 162 |
|
|
2016
Q1 | – | Sell |
-16,432
| Closed | -$1.27M | – | 148 |
|
|
2015
Q4 | $1.27M | Buy |
+16,432
| New | +$1.27M | 0.92% | 30 |
|
|
2015
Q3 | – | Sell |
-11,140
| Closed | -$772K | – | 220 |
|
|
2015
Q2 | $772K | Buy |
+11,140
| New | +$772K | 0.32% | 109 |
|