Bartlett & Co’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,352
| Closed | -$31K | – | 728 |
|
|
2017
Q4 | $31K | Hold |
3,352
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $31K | Hold |
3,352
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $35K | Hold |
3,352
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $30K | Hold |
3,352
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $46K | Hold |
3,352
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $35K | Hold |
3,352
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $45K | Hold |
3,352
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $44K | Hold |
3,352
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $41K | Hold |
3,352
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $63K | Hold |
3,352
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $54K | Hold |
3,352
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $66K | Hold |
3,352
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $67K | Hold |
3,352
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $44K | Hold |
3,352
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $45K | Hold |
3,352
| – | – | ﹤0.01% | 454 |
|
|
2014
Q1 | $32K | Hold |
3,352
| – | – | ﹤0.01% | 479 |
|
|
2013
Q4 | $25K | Hold |
3,352
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $23K | Hold |
3,352
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $20K | Buy |
+3,352
| New | +$20K | ﹤0.01% | 511 |
|