Falcon Point Capital’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,873
| Closed | -$556K | – | 115 |
|
|
2017
Q1 | $556K | Sell |
62,873
-65,545
| -51% | -$580K | 0.07% | 99 |
|
|
2016
Q4 | $1.77M | Buy |
128,418
+4,026
| +3% | +$55.4K | 0.24% | 58 |
|
|
2016
Q3 | $1.68M | Buy |
124,392
+21,334
| +21% | +$288K | 0.26% | 58 |
|
|
2016
Q2 | $1.38M | Buy |
103,058
+1,872
| +2% | +$25.1K | 0.24% | 65 |
|
|
2016
Q1 | $1.31M | Buy |
101,186
+25,824
| +34% | +$335K | 0.23% | 64 |
|
|
2015
Q4 | $922K | Sell |
75,362
-25,954
| -26% | -$318K | 0.2% | 68 |
|
|
2015
Q3 | $1.91M | Buy |
101,316
+2,459
| +2% | +$46.5K | 0.68% | 51 |
|
|
2015
Q2 | $1.58M | Buy |
98,857
+5,287
| +6% | +$84.6K | 0.53% | 55 |
|
|
2015
Q1 | $1.84M | Sell |
93,570
-24,921
| -21% | -$490K | 1.43% | 22 |
|
|
2014
Q4 | $2.38M | Sell |
118,491
-62,578
| -35% | -$1.26M | 2.18% | 6 |
|
|
2014
Q3 | $2.37M | Buy |
181,069
+70,843
| +64% | +$926K | 2% | 9 |
|
|
2014
Q2 | $1.47M | Buy |
+110,226
| New | +$1.47M | 1.48% | 18 |
|