Systematic Financial Management’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 | – | Sell |
-121,579
| Closed | -$1.49M | – | 583 |
|
|
2015
Q4 | $1.49M | Sell |
121,579
-101,540
| -46% | -$1.24M | 0.02% | 511 |
|
|
2015
Q3 | $4.21M | Sell |
223,119
-154,535
| -41% | -$2.92M | 0.04% | 300 |
|
|
2015
Q2 | $6.04M | Buy |
377,654
+41,329
| +12% | +$661K | 0.05% | 309 |
|
|
2015
Q1 | $6.61M | Buy |
336,325
+31,650
| +10% | +$622K | 0.05% | 318 |
|
|
2014
Q4 | $6.12M | Buy |
304,675
+123,960
| +69% | +$2.49M | 0.05% | 327 |
|
|
2014
Q3 | $2.36M | Buy |
+180,715
| New | +$2.36M | 0.02% | 421 |
|