Nationwide Fund Advisors’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 |
-24,472
| Closed | -$224K | – | 230 |
|
|
2017
Q3 | $224K | Hold |
24,472
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q2 | $256K | Buy |
24,472
+12,410
| +103% | +$130K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $107K | Sell |
12,062
-868
| -7% | -$7.7K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $178K | Hold |
12,930
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q3 | $134K | Sell |
12,930
-33,279
| -72% | -$345K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $620K | Sell |
46,209
-1,233
| -3% | -$16.5K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $616K | Sell |
47,442
-1,196
| -2% | -$15.5K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $595K | Buy |
48,638
+34,915
| +254% | +$427K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $259K | Sell |
13,723
-703
| -5% | -$13.3K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $231K | Buy |
14,426
+157
| +1% | +$2.51K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $280K | Sell |
14,269
-404
| -3% | -$7.93K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $295K | Hold |
14,673
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $192K | Sell |
14,673
-5,517
| -27% | -$72.2K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $270K | Buy |
20,190
+14,974
| +287% | +$200K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $50K | Buy |
5,216
+1,216
| +30% | +$11.7K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q3 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 3077 |
|
|
2013
Q2 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 3072 |
|