Kennedy 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
Q2 | – | Sell |
-158,463
| Closed | -$1.4M | – | 711 |
|
|
2017
Q1 | $1.4M | Sell |
158,463
-173,424
| -52% | -$1.53M | 0.02% | 636 |
|
|
2016
Q4 | $4.56M | Buy |
331,887
+21,956
| +7% | +$302K | 0.08% | 447 |
|
|
2016
Q3 | $3.21M | Buy |
+309,931
| New | +$3.21M | 0.06% | 488 |
|
|
2016
Q2 | – | Sell |
-111,792
| Closed | -$1.45M | – | 712 |
|
|
2016
Q1 | $1.45M | Buy |
111,792
+2,304
| +2% | +$29.9K | 0.03% | 640 |
|
|
2015
Q4 | $1.34M | Sell |
109,488
-122,476
| -53% | -$1.5M | 0.03% | 629 |
|
|
2015
Q3 | $4.38M | Buy |
231,964
+148,258
| +177% | +$2.8M | 0.09% | 394 |
|
|
2015
Q2 | $1.34M | Buy |
+83,706
| New | +$1.34M | 0.02% | 649 |
|
|
2014
Q2 | – | Sell |
-329,796
| Closed | -$3.18M | – | 746 |
|
|
2014
Q1 | $3.18M | Buy |
329,796
+54,661
| +20% | +$526K | 0.06% | 454 |
|
|
2013
Q4 | $2.08M | Buy |
275,135
+121,402
| +79% | +$916K | 0.04% | 549 |
|
|
2013
Q3 | $1.07M | Buy |
+153,733
| New | +$1.07M | 0.02% | 633 |
|