BlackRock Japan’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-343
| Closed | -$7K | – | 1345 |
|
|
2015
Q1 | $7K | Buy |
+343
| New | +$7K | ﹤0.01% | 1263 |
|
|
2014
Q2 | – | Sell |
-5,873
| Closed | -$57K | – | 1266 |
|
|
2014
Q1 | $57K | Sell |
5,873
-100
| -2% | -$971 | ﹤0.01% | 1148 |
|
|
2013
Q4 | $45K | Buy |
5,973
+444
| +8% | +$3.35K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $39K | Buy |
+5,529
| New | +$39K | ﹤0.01% | 1157 |
|