BlackRock Fund 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 | $6.27M | Buy |
456,209
+71,624
| +19% | +$985K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $3.98M | Buy |
384,585
+34,616
| +10% | +$359K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $4.7M | Buy |
349,969
+17,403
| +5% | +$234K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $4.32M | Sell |
332,566
-33,816
| -9% | -$439K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $4.49M | Buy |
366,382
+11,397
| +3% | +$140K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $6.71M | Buy |
354,985
+13,356
| +4% | +$252K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $5.46M | Sell |
341,629
-1,187
| -0.3% | -$19K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $6.74M | Buy |
342,816
+1,548
| +0.5% | +$30.4K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $6.86M | Buy |
341,268
+51,129
| +18% | +$1.03M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $3.8M | Sell |
290,139
-13,189
| -4% | -$173K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $4.05M | Buy |
303,328
+265,809
| +708% | +$3.55M | ﹤0.01% | 2951 |
|
|
2014
Q1 | $361K | Buy |
37,519
+4,554
| +14% | +$43.8K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $249K | Buy |
32,965
+1,380
| +4% | +$10.4K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $220K | Buy |
31,585
+2,484
| +9% | +$17.3K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $177K | Buy |
+29,101
| New | +$177K | ﹤0.01% | 3362 |
|