USCA RIA’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,831
| Closed | -$1.56M | – | 413 |
|
|
2017
Q1 | $1.56M | Sell |
40,831
-15,330
| -27% | -$584K | 0.23% | 143 |
|
|
2016
Q4 | $2.99M | Buy |
56,161
+16,255
| +41% | +$865K | 0.46% | 59 |
|
|
2016
Q3 | $2.28M | Sell |
39,906
-1,103
| -3% | -$63.1K | 0.38% | 73 |
|
|
2016
Q2 | $2.23M | Sell |
41,009
-824
| -2% | -$44.7K | 0.37% | 75 |
|
|
2016
Q1 | $2.97M | Buy |
41,833
+38,265
| +1,072% | +$2.72M | 0.54% | 43 |
|
|
2015
Q4 | $276K | Buy |
+3,568
| New | +$276K | 0.06% | 291 |
|
|
2014
Q3 | – | Sell |
-11,999
| Closed | -$569K | – | 325 |
|
|
2014
Q2 | $569K | Hold |
11,999
| – | – | 0.19% | 135 |
|
|
2014
Q1 | $551K | Buy |
+11,999
| New | +$551K | 0.2% | 136 |
|