TCIM
TIAA CREF Investment Management’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,372
| Closed | -$351K | – | 3082 |
|
|
2018
Q1 | $351K | Hold |
38,372
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q4 | $353K | Buy |
38,372
+1,552
| +4% | +$14.3K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $337K | Buy |
36,820
+1,112
| +3% | +$10.2K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $373K | Sell |
35,708
-792
| -2% | -$8.27K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $323K | Buy |
36,500
+488
| +1% | +$4.32K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $495K | Sell |
36,012
-4,613
| -11% | -$63.4K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $421 | Sell |
40,625
-4,232
| -9% | -$44 | ﹤0.01% | 2919 |
|
|
2016
Q2 | $602K | Buy |
44,857
+3,135
| +8% | +$42.1K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $542K | Sell |
41,722
-32,291
| -44% | -$419K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $906K | Buy |
74,013
+18,060
| +32% | +$221K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $1.06M | Sell |
55,953
-50,160
| -47% | -$948K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.7M | Sell |
106,113
-2,058
| -2% | -$32.9K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $2.13M | Buy |
108,171
+43,607
| +68% | +$857K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $1.3M | Buy |
64,564
+14,803
| +30% | +$298K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $651K | Buy |
49,761
+1,731
| +4% | +$22.6K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $642K | Buy |
+48,030
| New | +$642K | ﹤0.01% | 2944 |
|