San Francisco Sentry Investment Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $50K | Buy |
+866
| New | +$50K | 0.03% | 364 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$1K | – | 880 |
|
|
2019
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$3K | – | 914 |
|
|
2017
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 644 |
|
|
2014
Q4 | – | Sell |
-651
| Closed | -$35K | – | 184 |
|
|
2014
Q3 | $35K | Sell |
651
-134
| -17% | -$7.2K | 0.02% | 341 |
|
|
2014
Q2 | $37K | Sell |
785
-4
| -0.5% | -$189 | 0.02% | 352 |
|
|
2014
Q1 | $36K | Hold |
789
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $39K | Hold |
789
| – | – | 0.01% | 357 |
|
|
2013
Q3 | $39K | Hold |
789
| – | – | 0.01% | 334 |
|
|
2013
Q2 | $31K | Buy |
+789
| New | +$31K | 0.01% | 363 |
|