Thompson Davis & Co’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125
| Closed | -$2K | – | 1195 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1179 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $7K | Sell |
500
-1,000
| -67% | -$14K | 0.01% | 541 |
|
|
2014
Q1 | $14K | Sell |
1,500
-15,500
| -91% | -$145K | 0.02% | 431 |
|
|
2013
Q4 | $128K | Buy |
+17,000
| New | +$128K | 0.19% | 123 |
|