Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254
| Closed | -$16K | – | 502 |
|
|
2021
Q3 | $16K | Sell |
254
-60
| -19% | -$3.78K | ﹤0.01% | 933 |
|
|
2021
Q2 | $18K | Hold |
314
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $16K | Hold |
314
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $9K | Hold |
314
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $8K | Hold |
314
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $3K | Hold |
314
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 841 |
|
|
2019
Q3 | $5K | Hold |
314
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $7K | Buy |
314
+190
| +153% | +$4.24K | ﹤0.01% | 776 |
|
|
2019
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 823 |
|