BlackRock Investment Management’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 | $771K | Sell |
56,071
-150
| -0.3% | -$2.06K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $582K | Sell |
56,221
-181
| -0.3% | -$1.87K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $757K | Buy |
56,402
+1,487
| +3% | +$20K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $713K | Buy |
54,915
+139
| +0.3% | +$1.81K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $670K | Buy |
54,776
+271
| +0.5% | +$3.32K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.03M | Sell |
54,505
-107
| -0.2% | -$2.02K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $873K | Buy |
54,612
+17,226
| +46% | +$275K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $735K | Buy |
37,386
+474
| +1% | +$9.32K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $742K | Sell |
36,912
-308
| -0.8% | -$6.19K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $487K | Buy |
37,220
+842
| +2% | +$11K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $486K | Buy |
+36,378
| New | +$486K | ﹤0.01% | 3043 |
|