Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,926
| Closed | -$23K | – | 595 |
|
|
2020
Q2 | $23K | Buy |
+1,926
| New | +$23K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-5,853
| Closed | -$86K | – | 193 |
|
|
2019
Q4 | $86K | Buy |
5,853
+4,135
| +241% | +$60.8K | 0.04% | 310 |
|
|
2019
Q3 | $27K | Buy |
1,718
+1,442
| +522% | +$22.7K | 0.01% | 428 |
|
|
2019
Q2 | $6K | Buy |
276
+113
| +69% | +$2.46K | ﹤0.01% | 504 |
|
|
2019
Q1 | $4K | Sell |
163
-217
| -57% | -$5.33K | ﹤0.01% | 464 |
|
|
2018
Q4 | $8K | Buy |
380
+288
| +313% | +$6.06K | ﹤0.01% | 401 |
|
|
2018
Q3 | $2K | Buy |
92
+68
| +283% | +$1.48K | ﹤0.01% | 460 |
|
|
2018
Q2 | $1K | Sell |
24
-695
| -97% | -$29K | ﹤0.01% | 448 |
|
|
2018
Q1 | $22K | Buy |
+719
| New | +$22K | 0.01% | 319 |
|
|
2015
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $6K | Sell |
82
-54
| -40% | -$3.95K | ﹤0.01% | 394 |
|
|
2014
Q4 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 421 |
|
|
2013
Q4 | $10K | Sell |
204
-14
| -6% | -$686 | ﹤0.01% | 802 |
|
|
2013
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $9K | Buy |
+218
| New | +$9K | ﹤0.01% | 836 |
|