KBC Group’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,519
| Closed | -$152K | – | 1282 |
|
|
2017
Q4 | $152K | Hold |
16,519
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $151K | Sell |
16,519
-9,925
| -38% | -$90.7K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $276K | Sell |
26,444
-2,888
| -10% | -$30.1K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $260K | Buy |
29,332
+8,814
| +43% | +$78.1K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $282K | Buy |
20,518
+5,962
| +41% | +$81.9K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $151K | Sell |
14,556
-13,191
| -48% | -$137K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $372K | Buy |
27,747
+15,568
| +128% | +$209K | 0.01% | 953 |
|
|
2016
Q1 | $158K | Buy |
12,179
+10,010
| +462% | +$130K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $27K | Sell |
2,169
-2,472
| -53% | -$30.8K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $88K | Hold |
4,641
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $74K | Sell |
4,641
-25,222
| -84% | -$402K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $587K | Buy |
29,863
+12,154
| +69% | +$239K | 0.01% | 860 |
|
|
2014
Q4 | $356K | Buy |
+17,709
| New | +$356K | ﹤0.01% | 1056 |
|