Mosaic Family Wealth’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66
| Closed | -$1K | – | 207 |
|
|
2019
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $4K | Sell |
66
-4,948
| -99% | -$300K | ﹤0.01% | 599 |
|
|
2016
Q2 | $273K | Buy |
5,014
+4,673
| +1,370% | +$254K | 0.13% | 131 |
|
|
2016
Q1 | $24K | Sell |
341
-306
| -47% | -$21.5K | 0.01% | 411 |
|
|
2015
Q4 | $50K | Buy |
+647
| New | +$50K | 0.02% | 321 |
|