Lenox Wealth Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 777 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $0 | Sell |
4
-245
| -98% | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $14K | Hold |
249
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $12K | Sell |
249
-304
| -55% | -$14.7K | ﹤0.01% | 378 |
|
|
2020
Q4 | $17K | Buy |
553
+309
| +127% | +$9.5K | ﹤0.01% | 338 |
|
|
2020
Q3 | $6K | Hold |
244
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $3K | Hold |
244
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $2K | Sell |
244
-3
| -1% | -$25 | ﹤0.01% | 560 |
|
|
2019
Q4 | $4K | Buy |
+247
| New | +$4K | ﹤0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-705
| Closed | -$38K | – | 88 |
|
|
2016
Q4 | $38K | Hold |
705
| – | – | 0.01% | 58 |
|
|
2016
Q3 | $40K | Hold |
705
| – | – | 0.01% | 102 |
|
|
2016
Q2 | $38K | Hold |
705
| – | – | 0.01% | 103 |
|
|
2016
Q1 | $50K | Hold |
705
| – | – | 0.02% | 89 |
|
|
2015
Q4 | $55K | Sell |
705
-183
| -21% | -$14.3K | 0.02% | 81 |
|
|
2015
Q3 | $65K | Buy |
888
+705
| +385% | +$51.6K | 0.02% | 67 |
|
|
2015
Q2 | $13K | Sell |
183
-705
| -79% | -$50.1K | 0.01% | 119 |
|
|
2015
Q1 | $68K | Hold |
888
| – | – | 0.03% | 63 |
|
|
2014
Q4 | $62K | Sell |
888
-121
| -12% | -$8.45K | 0.03% | 69 |
|
|
2014
Q3 | $55K | Hold |
1,009
| – | – | 0.02% | 71 |
|
|
2014
Q2 | $50K | Buy |
1,009
+183
| +22% | +$9.07K | 0.02% | 58 |
|
|
2014
Q1 | $38K | Buy |
826
+628
| +317% | +$28.9K | 0.02% | 70 |
|
|
2013
Q4 | $10K | Sell |
198
-221
| -53% | -$11.2K | 0.01% | 168 |
|
|
2013
Q3 | $21K | Buy |
419
+298
| +246% | +$14.9K | 0.02% | 61 |
|
|
2013
Q2 | $5K | Buy |
+121
| New | +$5K | 0.01% | 178 |
|