RWA
Ropes Wealth Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44
| Closed | -$1K | – | 533 |
|
|
2019
Q3 | $1K | Sell |
44
-1
| -2% | -$23 | ﹤0.01% | 535 |
|
|
2019
Q2 | $1K | Sell |
45
-220
| -83% | -$4.89K | ﹤0.01% | 550 |
|
|
2019
Q1 | $7K | Hold |
265
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $7K | Sell |
265
-1,665
| -86% | -$44K | ﹤0.01% | 442 |
|
|
2018
Q3 | $58K | Hold |
1,930
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $71K | Hold |
1,930
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $74K | Hold |
1,930
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $116K | Hold |
1,930
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $80K | Hold |
1,930
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $104K | Hold |
1,930
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $91K | Sell |
1,930
-4,575
| -70% | -$216K | 0.03% | 271 |
|
|
2016
Q4 | $428K | Hold |
6,505
| – | – | 0.13% | 134 |
|
|
2016
Q3 | $460K | Hold |
6,505
| – | – | 0.16% | 122 |
|
|
2016
Q2 | $437K | Buy |
6,505
+1,220
| +23% | +$82K | 0.15% | 117 |
|
|
2016
Q1 | $464K | Buy |
5,285
+200
| +4% | +$17.6K | 0.21% | 83 |
|
|
2015
Q4 | $487K | Hold |
5,085
| – | – | 0.21% | 79 |
|
|
2015
Q3 | $458K | Buy |
5,085
+4,575
| +897% | +$412K | 0.24% | 72 |
|
|
2015
Q2 | $44K | Hold |
510
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $48K | Buy |
+510
| New | +$48K | 0.02% | 193 |
|