Wall Street Associates’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
Q4 | $395K | Buy |
28,700
+8,900
| +45% | +$122K | 0.26% | 128 |
|
|
2016
Q3 | $205K | Hold |
19,800
| – | – | 0.07% | 216 |
|
|
2016
Q2 | $266K | Hold |
19,800
| – | – | 0.11% | 192 |
|
|
2016
Q1 | $257K | Hold |
19,800
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $242K | Hold |
19,800
| – | – | 0.07% | 287 |
|
|
2015
Q3 | $374K | Sell |
19,800
-207,300
| -91% | -$3.92M | 0.07% | 249 |
|
|
2015
Q2 | $3.63M | Sell |
227,100
-54,000
| -19% | -$863K | 0.34% | 102 |
|
|
2015
Q1 | $5.52M | Sell |
281,100
-11,300
| -4% | -$222K | 0.52% | 73 |
|
|
2014
Q4 | $5.88M | Sell |
292,400
-3,900
| -1% | -$78.4K | 0.56% | 67 |
|
|
2014
Q3 | $3.88M | Buy |
+296,300
| New | +$3.88M | 0.4% | 92 |
|