BlackRock Institutional Trust’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 | $4.73M | Buy |
343,929
+7,372
| +2% | +$101K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $3.49M | Sell |
336,557
-632
| -0.2% | -$6.55K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $4.53M | Sell |
337,189
-231
| -0.1% | -$3.1K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $4.38M | Sell |
337,420
-991
| -0.3% | -$12.9K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $4.14M | Buy |
338,411
+60,699
| +22% | +$743K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $5.25M | Buy |
277,712
+93,191
| +51% | +$1.76M | ﹤0.01% | 2688 |
|
|
2015
Q2 | $2.95M | Buy |
184,521
+17,943
| +11% | +$287K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $3.27M | Buy |
166,578
+32,818
| +25% | +$645K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $2.69M | Buy |
133,760
+28,866
| +28% | +$580K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $1.37M | Sell |
104,894
-4,035
| -4% | -$52.8K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $1.46M | Buy |
108,929
+30,112
| +38% | +$402K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $759K | Hold |
78,817
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q4 | $595K | Buy |
78,817
+1,915
| +2% | +$14.5K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $537K | Buy |
76,902
+48,842
| +174% | +$341K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $170K | Buy |
+28,060
| New | +$170K | ﹤0.01% | 3666 |
|