Trutina Financial’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,725
| Closed | -$237K | – | 64 |
|
|
2014
Q2 | $237K | Sell |
17,725
-1,200
| -6% | -$16K | 0.18% | 60 |
|
|
2014
Q1 | $182K | Buy |
18,925
+500
| +3% | +$4.81K | 0.13% | 72 |
|
|
2013
Q4 | $139K | Hold |
18,425
| – | – | 0.12% | 70 |
|
|
2013
Q3 | $129K | Buy |
18,425
+500
| +3% | +$3.5K | 0.13% | 67 |
|
|
2013
Q2 | $109K | Buy |
+17,925
| New | +$109K | 0.09% | 73 |
|