QS Investors’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 |
-453
| Closed | -$6K | – | 2007 |
|
|
2016
Q1 | $6K | Sell |
453
-1,539
| -77% | -$20.4K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $24K | Sell |
1,992
-39
| -2% | -$470 | ﹤0.01% | 1401 |
|
|
2015
Q3 | $38K | Buy |
2,031
+206
| +11% | +$3.85K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $29K | Sell |
1,825
-69,128
| -97% | -$1.1M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $1.39M | Buy |
70,953
+47,553
| +203% | +$934K | 0.02% | 668 |
|
|
2014
Q4 | $471K | Buy |
+23,400
| New | +$471K | 0.01% | 869 |
|