Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,310
| Closed | -$323K | – | 557 |
|
|
2019
Q2 | $323K | Buy |
15,310
+4,354
| +40% | +$91.9K | 0.03% | 455 |
|
|
2019
Q1 | $244K | Sell |
10,956
-3,382
| -24% | -$75.3K | 0.02% | 511 |
|
|
2018
Q4 | $298K | Buy |
+14,338
| New | +$298K | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-18,134
| Closed | -$541K | – | 649 |
|
|
2018
Q2 | $541K | Sell |
18,134
-806
| -4% | -$24K | 0.05% | 289 |
|
|
2018
Q1 | $585K | Hold |
18,940
| – | – | 0.05% | 298 |
|
|
2017
Q4 | $922K | Buy |
+18,940
| New | +$922K | 0.1% | 168 |
|