Teachers Advisors’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,754
| Closed | -$245K | – | 3060 |
|
|
2018
Q1 | $245K | Hold |
26,754
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q4 | $246K | Hold |
26,754
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q3 | $245K | Hold |
26,754
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q2 | $280K | Sell |
26,754
-1,871
| -7% | -$19.6K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $253K | Hold |
28,625
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q4 | $394K | Hold |
28,625
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q3 | $297K | Buy |
28,625
+2,571
| +10% | +$26.7K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $350K | Sell |
26,054
-6,871
| -21% | -$92.3K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $428K | Hold |
32,925
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q4 | $403K | Buy |
32,925
+2,419
| +8% | +$29.6K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $576K | Buy |
30,506
+9,070
| +42% | +$171K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $343K | Sell |
21,436
-9,675
| -31% | -$155K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $611K | Buy |
31,111
+4,348
| +16% | +$85.4K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $538K | Buy |
26,763
+9,800
| +58% | +$197K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $222K | Hold |
16,963
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q2 | $227K | Buy |
+16,963
| New | +$227K | ﹤0.01% | 2878 |
|