Teton Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,203
| Closed | -$464K | – | 488 |
|
|
2016
Q2 | $464K | Hold |
92,203
| – | – | 0.04% | 373 |
|
|
2016
Q1 | $562K | Sell |
92,203
-7,000
| -7% | -$42.7K | 0.05% | 359 |
|
|
2015
Q4 | $688K | Hold |
99,203
| – | – | 0.06% | 343 |
|
|
2015
Q3 | $1.28M | Hold |
99,203
| – | – | 0.1% | 265 |
|
|
2015
Q2 | $1.99M | Buy |
99,203
+2,500
| +3% | +$50.1K | 0.14% | 232 |
|
|
2015
Q1 | $2.76M | Buy |
96,703
+900
| +0.9% | +$25.7K | 0.19% | 186 |
|
|
2014
Q4 | $2.52M | Hold |
95,803
| – | – | 0.16% | 198 |
|
|
2014
Q3 | $2.58M | Buy |
95,803
+3,301
| +4% | +$88.9K | 0.18% | 179 |
|
|
2014
Q2 | $2.66M | Sell |
92,502
-28,750
| -24% | -$825K | 0.18% | 187 |
|
|
2014
Q1 | $2.97M | Sell |
121,252
-5,479
| -4% | -$134K | 0.2% | 167 |
|
|
2013
Q4 | $2.32M | Sell |
126,731
-27,753
| -18% | -$508K | 0.16% | 199 |
|
|
2013
Q3 | $2.49M | Sell |
154,484
-7,659
| -5% | -$123K | 0.19% | 168 |
|
|
2013
Q2 | $2.53M | Buy |
+162,143
| New | +$2.53M | 0.22% | 153 |
|