Hodges Capital 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
Q4 | – | Sell |
-52,915
| Closed | -$484K | – | 249 |
|
|
2017
Q3 | $484K | Sell |
52,915
-105,235
| -67% | -$963K | 0.03% | 192 |
|
|
2017
Q2 | $1.65M | Sell |
158,150
-100,500
| -39% | -$1.05M | 0.1% | 140 |
|
|
2017
Q1 | $2.29M | Buy |
258,650
+57,950
| +29% | +$513K | 0.11% | 122 |
|
|
2016
Q4 | $2.76M | Buy |
200,700
+74,700
| +59% | +$1.03M | 0.13% | 124 |
|
|
2016
Q3 | $1.31M | Buy |
126,000
+40,200
| +47% | +$416K | 0.06% | 149 |
|
|
2016
Q2 | $1.15M | Buy |
85,800
+5,800
| +7% | +$77.8K | 0.06% | 150 |
|
|
2016
Q1 | $1.04M | Buy |
+80,000
| New | +$1.04M | 0.05% | 166 |
|