UAS
United Asset Strategies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,787
| Closed | -$1.07M | – | 205 |
|
|
2021
Q2 | $1.07M | Buy |
+14,787
| New | +$1.07M | 0.14% | 110 |
|
|
2016
Q1 | – | Sell |
-2,205
| Closed | -$211K | – | 128 |
|
|
2015
Q4 | $211K | Sell |
2,205
-1,051
| -32% | -$101K | 0.09% | 128 |
|
|
2015
Q3 | $293K | Sell |
3,256
-42,857
| -93% | -$3.86M | 0.14% | 101 |
|
|
2015
Q2 | $3.95M | Buy |
+46,113
| New | +$3.95M | 1.77% | 14 |
|