Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-11,984
| Closed | -$160K | – | 1367 |
|
|
2016
Q2 | $160K | Sell |
11,984
-26,516
| -69% | -$354K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $500K | Buy |
38,500
+30,900
| +407% | +$401K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $93K | Sell |
7,600
-28,500
| -79% | -$349K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $682K | Sell |
36,100
-68,800
| -66% | -$1.3M | 0.01% | 943 |
|
|
2015
Q2 | $1.68M | Sell |
104,900
-44,300
| -30% | -$708K | 0.01% | 771 |
|
|
2015
Q1 | $2.93M | Buy |
149,200
+33,900
| +29% | +$666K | 0.03% | 596 |
|
|
2014
Q4 | $2.32M | Buy |
115,300
+23,300
| +25% | +$468K | 0.02% | 660 |
|
|
2014
Q3 | $1.2M | Buy |
92,000
+85,400
| +1,294% | +$1.12M | 0.01% | 832 |
|
|
2014
Q2 | $88K | Buy |
+6,600
| New | +$88K | ﹤0.01% | 1194 |
|