Park Circle Company’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$756K | – | 82 |
|
|
2015
Q3 | $756K | Hold |
40,000
| – | – | 0.5% | 30 |
|
|
2015
Q2 | $640K | Hold |
40,000
| – | – | 0.38% | 34 |
|
|
2015
Q1 | $786K | Hold |
40,000
| – | – | 0.51% | 34 |
|
|
2014
Q4 | $804K | Hold |
40,000
| – | – | 0.47% | 34 |
|
|
2014
Q3 | $523K | Hold |
40,000
| – | – | 0.33% | 38 |
|
|
2014
Q2 | $534K | Buy |
40,000
+30,000
| +300% | +$401K | 0.36% | 35 |
|
|
2014
Q1 | $96K | Buy |
+10,000
| New | +$96K | 0.07% | 40 |
|