Massachusetts Financial Services’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,036
| Closed | -$234K | – | 848 |
|
|
2016
Q1 | $234K | Sell |
18,036
-701
| -4% | -$9.1K | ﹤0.01% | 824 |
|
|
2015
Q4 | $229K | Sell |
18,737
-166
| -0.9% | -$2.03K | ﹤0.01% | 836 |
|
|
2015
Q3 | $357K | Sell |
18,903
-12,928
| -41% | -$244K | ﹤0.01% | 837 |
|
|
2015
Q2 | $509K | Sell |
31,831
-569
| -2% | -$9.1K | ﹤0.01% | 827 |
|
|
2015
Q1 | $637K | Buy |
32,400
+6,324
| +24% | +$124K | ﹤0.01% | 824 |
|
|
2014
Q4 | $524K | Buy |
+26,076
| New | +$524K | ﹤0.01% | 838 |
|