United Capital Financial 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 |
-77,953
| Closed | -$943K | – | 1157 |
|
|
2020
Q2 | $943K | Buy |
77,953
+14,699
| +23% | +$178K | 0.01% | 675 |
|
|
2020
Q1 | $591K | Buy |
63,254
+11,006
| +21% | +$103K | ﹤0.01% | 760 |
|
|
2019
Q4 | $765K | Buy |
52,248
+16,022
| +44% | +$235K | ﹤0.01% | 864 |
|
|
2019
Q3 | $574K | Buy |
36,226
+3,254
| +10% | +$51.6K | ﹤0.01% | 904 |
|
|
2019
Q2 | $696K | Buy |
32,972
+1,542
| +5% | +$32.6K | ﹤0.01% | 920 |
|
|
2019
Q1 | $701K | Buy |
+31,430
| New | +$701K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-4,097
| Closed | -$222K | – | 1260 |
|
|
2016
Q2 | $222K | Buy |
+4,097
| New | +$222K | ﹤0.01% | 1144 |
|
|
2015
Q4 | – | Sell |
-9,484
| Closed | -$691K | – | 1213 |
|
|
2015
Q3 | $691K | Buy |
9,484
+492
| +5% | +$35.8K | 0.01% | 801 |
|
|
2015
Q2 | $623K | Buy |
8,992
+661
| +8% | +$45.8K | 0.01% | 845 |
|
|
2015
Q1 | $602K | Sell |
8,331
-1,654
| -17% | -$120K | 0.01% | 837 |
|
|
2014
Q4 | $699K | Sell |
9,985
-236
| -2% | -$16.5K | 0.01% | 726 |
|
|
2014
Q3 | $553K | Buy |
+10,221
| New | +$553K | 0.01% | 762 |
|
|
2014
Q2 | – | Sell |
-8,708
| Closed | -$400K | – | 798 |
|
|
2014
Q1 | $400K | Buy |
+8,708
| New | +$400K | 0.01% | 693 |
|