NES
New England Securities’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $150K | Sell |
1,735
-1,190
| -41% | -$103K | 0.05% | 327 |
|
2014
Q3 | $196K | Buy |
2,925
+155
| +6% | +$10.4K | 0.07% | 284 |
|
2014
Q2 | $162K | Buy |
2,770
+90
| +3% | +$5.26K | 0.06% | 348 |
|
2014
Q1 | $152K | Sell |
2,680
-8,647
| -76% | -$490K | 0.06% | 312 |
|
2013
Q4 | $701K | Buy |
11,327
+9,318
| +464% | +$577K | 0.29% | 84 |
|
2013
Q3 | $123K | Buy |
2,009
+414
| +26% | +$25.3K | 0.06% | 310 |
|
2013
Q2 | $79K | Buy |
+1,595
| New | +$79K | 0.05% | 332 |
|