Integrated Wealth Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,792
| Closed | -$308K | – | 270 |
|
|
2016
Q4 | $308K | Sell |
5,792
-31
| -0.5% | -$1.65K | 0.11% | 167 |
|
|
2016
Q3 | $333K | Sell |
5,823
-300
| -5% | -$17.2K | 0.12% | 158 |
|
|
2016
Q2 | $332K | Sell |
6,123
-1,755
| -22% | -$95.2K | 0.13% | 152 |
|
|
2016
Q1 | $559K | Sell |
7,878
-307
| -4% | -$21.8K | 0.24% | 93 |
|
|
2015
Q4 | $634K | Sell |
8,185
-396
| -5% | -$30.7K | 0.27% | 81 |
|
|
2015
Q3 | $625K | Sell |
8,581
-3,449
| -29% | -$251K | 0.27% | 79 |
|
|
2015
Q2 | $834K | Sell |
12,030
-719
| -6% | -$49.8K | 0.32% | 70 |
|
|
2015
Q1 | $971K | Buy |
+12,749
| New | +$971K | 0.41% | 57 |
|