Joel Isaacson & Co’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 |
-821
| Closed | -$44K | – | 211 |
|
|
2016
Q4 | $44K | Hold |
821
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $47K | Hold |
821
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $45K | Buy |
821
+445
| +118% | +$24.4K | 0.01% | 335 |
|
|
2016
Q1 | $27K | Hold |
376
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $29K | Buy |
376
+30
| +9% | +$2.31K | 0.01% | 410 |
|
|
2015
Q3 | $25K | Buy |
346
+245
| +243% | +$17.7K | 0.01% | 439 |
|
|
2015
Q2 | $7K | Buy |
101
+52
| +106% | +$3.6K | ﹤0.01% | 627 |
|
|
2015
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 435 |
|