Sterneck Capital Management’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
Q3 | – | Sell |
-12,149
| Closed | -$256K | – | 77 |
|
|
2019
Q2 | $256K | Sell |
12,149
-196
| -2% | -$4.13K | 0.22% | 70 |
|
|
2019
Q1 | $275K | Sell |
12,345
-704
| -5% | -$15.7K | 0.24% | 65 |
|
|
2018
Q4 | $271K | Sell |
13,049
-26,544
| -67% | -$551K | 0.26% | 64 |
|
|
2018
Q3 | $970K | Sell |
39,593
-3,163
| -7% | -$77.5K | 0.7% | 41 |
|
|
2018
Q2 | $1.28M | Sell |
42,756
-8,008
| -16% | -$239K | 0.88% | 38 |
|
|
2018
Q1 | $1.57M | Sell |
50,764
-3,314
| -6% | -$102K | 0.92% | 40 |
|
|
2017
Q4 | $2.63M | Sell |
54,078
-25,739
| -32% | -$1.25M | 1.58% | 21 |
|
|
2017
Q3 | $2.69M | Buy |
+79,817
| New | +$2.69M | 1.54% | 24 |
|