HAG
HighPoint Advisor Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,079
| Closed | -$107K | – | 378 |
|
|
2019
Q3 | $107K | Sell |
6,079
-18
| -0.3% | -$317 | 0.02% | 461 |
|
|
2019
Q2 | $153K | Sell |
6,097
-3,586
| -37% | -$90K | 0.04% | 358 |
|
|
2019
Q1 | $235K | Buy |
+9,683
| New | +$235K | 0.06% | 282 |
|
|
2016
Q2 | – | Sell |
-5,878
| Closed | -$451K | – | 280 |
|
|
2016
Q1 | $451K | Sell |
5,878
-2,972
| -34% | -$228K | 0.28% | 105 |
|
|
2015
Q4 | $849K | Buy |
8,850
+1,859
| +27% | +$178K | 0.56% | 52 |
|
|
2015
Q3 | $630K | Buy |
+6,991
| New | +$630K | 0.7% | 61 |
|