GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-201,476
| Closed | -$2.77M | – | 231 |
|
|
2016
Q4 | $2.77M | Sell |
201,476
-31,481
| -14% | -$433K | 0.05% | 200 |
|
|
2016
Q3 | $2.41M | Sell |
232,957
-16,131
| -6% | -$167K | 0.05% | 203 |
|
|
2016
Q2 | $3.34M | Buy |
249,088
+26,216
| +12% | +$352K | 0.07% | 192 |
|
|
2016
Q1 | $2.9M | Buy |
222,872
+103,999
| +87% | +$1.35M | 0.06% | 190 |
|
|
2015
Q4 | $1.46M | Sell |
118,873
-4,525
| -4% | -$55.4K | 0.03% | 203 |
|
|
2015
Q3 | $2.33M | Buy |
123,398
+2,775
| +2% | +$52.4K | 0.06% | 180 |
|
|
2015
Q2 | $1.93M | Buy |
+120,623
| New | +$1.93M | 0.04% | 189 |
|