Rice Hall James & Associates’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
Q1 | – | Sell |
-136,348
| Closed | -$1.88M | – | 298 |
|
|
2016
Q4 | $1.88M | Buy |
+136,348
| New | +$1.88M | 0.09% | 200 |
|
|
2015
Q4 | – | Sell |
-119,193
| Closed | -$2.25M | – | 302 |
|
|
2015
Q3 | $2.25M | Buy |
119,193
+35,249
| +42% | +$666K | 0.15% | 153 |
|
|
2015
Q2 | $1.34M | Sell |
83,944
-519
| -0.6% | -$8.3K | 0.08% | 239 |
|
|
2015
Q1 | $1.66M | Sell |
84,463
-19,919
| -19% | -$391K | 0.1% | 218 |
|
|
2014
Q4 | $2.1M | Sell |
104,382
-61,883
| -37% | -$1.24M | 0.13% | 200 |
|
|
2014
Q3 | $2.18M | Buy |
+166,265
| New | +$2.18M | 0.15% | 180 |
|