Intellectus Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,562
| Closed | -$326K | – | 580 |
|
2018
Q1 | $326K | Sell |
10,562
-2,117
| -17% | -$65.3K | 0.11% | 182 |
|
2017
Q4 | $617K | Sell |
12,679
-427
| -3% | -$20.8K | 0.23% | 114 |
|
2017
Q3 | $441K | Buy |
13,106
+2,105
| +19% | +$70.8K | 0.18% | 134 |
|
2017
Q2 | $479K | Buy |
+11,001
| New | +$479K | 0.22% | 112 |
|