Canada Life’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,433
| Closed | -$1.48M | – | 2750 |
|
|
2017
Q4 | $1.48M | Sell |
9,433
-650
| -6% | -$85.6K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.07M | Sell |
10,083
-269
| -3% | -$29.9K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $1.31M | Sell |
10,352
-368
| -3% | -$54.9K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1.64M | Hold |
10,720
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $1.66M | Sell |
10,720
-295
| -3% | -$45.9K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.55M | Sell |
11,015
-4,426
| -29% | -$688K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $2.52M | Buy |
15,441
+13,251
| +605% | +$1.88M | 0.01% | 896 |
|
|
2016
Q1 | $324K | Buy |
2,190
+487
| +29% | +$74.4K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $272K | Hold |
1,703
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $330K | Hold |
1,703
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $266K | Hold |
1,703
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q1 | $308K | Buy |
1,703
+354
| +26% | +$65.7K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $243K | Hold |
1,349
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $182K | Hold |
1,349
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q2 | $223K | Sell |
1,349
-65
| -5% | -$9.54K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $208K | Buy |
1,414
+10
| +0.7% | +$1.42K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $208K | Buy |
+1,404
| New | +$193K | ﹤0.01% | 1074 |
|
Other funds holding BWLD
Canada Life's BWLD Position: Q1 2018 in Review
Canada Life sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 9,433 shares — an estimated $1.48M sold.
Canada Life first reported a position in BWLD in Q4 2013 and held it in 17 quarters. The position peaked at $2.52M in Q2 2016. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Canada Life reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Canada Life sold 9,433 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.48M.
- Canada Life first reported a position in Buffalo Wild Wings, Inc. in Q4 2013 and held it in 17 quarters.
- Canada Life's Buffalo Wild Wings, Inc. position peaked at $2.52M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.