Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.97M | Buy |
151,574
+69,269
| +84% | +$900K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $1.02M | Sell |
82,305
-44,115
| -35% | -$545K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $2.39M | Sell |
126,420
-118,966
| -48% | -$2.25M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $3.92M | Sell |
245,386
-120,258
| -33% | -$1.92M | 0.01% | 1576 |
|
|
2015
Q1 | $7.19M | Buy |
365,644
+153,482
| +72% | +$3.02M | 0.01% | 1037 |
|
|
2014
Q4 | $4.23M | Buy |
212,162
+8,807
| +4% | +$175K | 0.01% | 1389 |
|
|
2014
Q3 | $2.66M | Sell |
203,355
-29,095
| -13% | -$381K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $2.45M | Buy |
+232,450
| New | +$2.45M | ﹤0.01% | 1645 |
|
|
2013
Q4 | – | Sell |
-2,909
| Closed | -$20K | – | 2810 |
|
|
2013
Q3 | $20K | Hold |
2,909
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q2 | $18K | Buy |
+2,909
| New | +$18K | ﹤0.01% | 3018 |
|