New Jersey Better Educational Savings Trust’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
Q4 | – | Sell |
-8,659
| Closed | -$291K | – | 164 |
|
|
2017
Q3 | $291K | Buy |
+8,659
| New | +$291K | 0.25% | 151 |
|
|
2017
Q2 | – | Sell |
-9,896
| Closed | -$377K | – | 174 |
|
|
2017
Q1 | $377K | Buy |
+9,896
| New | +$377K | 0.33% | 131 |
|
|
2015
Q3 | – | Sell |
-9,896
| Closed | -$686K | – | 166 |
|
|
2015
Q2 | $686K | Buy |
+9,896
| New | +$686K | 0.45% | 104 |
|