Bogle 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
Q2 | – | Sell |
-60,524
| Closed | -$786K | – | 383 |
|
|
2016
Q1 | $786K | Buy |
+60,524
| New | +$786K | 0.05% | 290 |
|
|
2015
Q2 | – | Sell |
-160,693
| Closed | -$3.16M | – | 355 |
|
|
2015
Q1 | $3.16M | Buy |
160,693
+34,100
| +27% | +$670K | 0.22% | 131 |
|
|
2014
Q4 | $2.54M | Buy |
126,593
+40,663
| +47% | +$817K | 0.17% | 164 |
|
|
2014
Q3 | $1.12M | Sell |
85,930
-15,245
| -15% | -$199K | 0.07% | 237 |
|
|
2014
Q2 | $1.35M | Buy |
+101,175
| New | +$1.35M | 0.09% | 218 |
|