Pathstone Family Office’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 |
-19
| Closed | – | – | 650 |
|
|
2019
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-1,122
| Closed | -$49K | – | 191 |
|
|
2017
Q2 | $49K | Buy |
1,122
+1,035
| +1,190% | +$45.2K | 0.02% | 195 |
|
|
2017
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 325 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$4K | – | 108 |
|
|
2016
Q3 | $4K | Sell |
73
-69
| -49% | -$3.78K | ﹤0.01% | 168 |
|
|
2016
Q2 | $8K | Hold |
142
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $10K | Buy |
+142
| New | +$10K | 0.02% | 114 |
|