TFS Capital’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
Q2 | – | Sell |
-73,452
| Closed | -$954K | – | 962 |
|
|
2016
Q1 | $954K | Buy |
73,452
+13,694
| +23% | +$178K | 0.14% | 268 |
|
|
2015
Q4 | $731K | Buy |
+59,758
| New | +$731K | 0.08% | 348 |
|
|
2015
Q2 | – | Sell |
-65,702
| Closed | -$1.29M | – | 907 |
|
|
2015
Q1 | $1.29M | Buy |
65,702
+12,332
| +23% | +$242K | 0.13% | 256 |
|
|
2014
Q4 | $1.07M | Buy |
53,370
+29,266
| +121% | +$588K | 0.1% | 321 |
|
|
2014
Q3 | $315K | Sell |
24,104
-99,033
| -80% | -$1.29M | 0.03% | 736 |
|
|
2014
Q2 | $1.65M | Buy |
+123,137
| New | +$1.65M | 0.13% | 239 |
|