BlackRock Advisors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Buy |
7,360
+413
| +6% | +$5.67K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $72K | Hold |
6,947
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q2 | $93K | Buy |
6,947
+91
| +1% | +$1.22K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $89K | Buy |
6,856
+459
| +7% | +$5.96K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $78K | Sell |
6,397
-3,195
| -33% | -$39K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $181K | Buy |
9,592
+47
| +0.5% | +$887 | ﹤0.01% | 2740 |
|
|
2015
Q2 | $153K | Sell |
9,545
-22,726
| -70% | -$364K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $634K | Buy |
32,271
+25,343
| +366% | +$498K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $139K | Sell |
6,928
-573
| -8% | -$11.5K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $98K | Sell |
7,501
-231
| -3% | -$3.02K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $103K | Buy |
7,732
+4,989
| +182% | +$66.5K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $26K | Hold |
2,743
| – | – | ﹤0.01% | 3333 |
|
|
2013
Q4 | $21K | Hold |
2,743
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q3 | $19K | Buy |
2,743
+655
| +31% | +$4.54K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $13K | Buy |
+2,088
| New | +$13K | ﹤0.01% | 3339 |
|