Charles Schwab’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-531,378
| Closed | -$21.2M | – | 3216 |
|
|
2018
Q1 | $21.2M | Buy |
531,378
+43,024
| +9% | +$1.71M | 0.02% | 961 |
|
|
2017
Q4 | $16M | Buy |
488,354
+43,927
| +10% | +$1.44M | 0.01% | 1150 |
|
|
2017
Q3 | $12.6M | Buy |
444,427
+29,117
| +7% | +$825K | 0.01% | 1243 |
|
|
2017
Q2 | $9.47M | Buy |
415,310
+68,305
| +20% | +$1.56M | 0.01% | 1388 |
|
|
2017
Q1 | $7.98M | Buy |
347,005
+21,821
| +7% | +$502K | 0.01% | 1467 |
|
|
2016
Q4 | $7.82M | Buy |
325,184
+15,344
| +5% | +$369K | 0.01% | 1433 |
|
|
2016
Q3 | $7.36M | Buy |
309,840
+192,679
| +164% | +$4.58M | 0.01% | 1387 |
|
|
2016
Q2 | $2.74M | Buy |
117,161
+11,155
| +11% | +$260K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $2.72M | Buy |
106,006
+19,667
| +23% | +$505K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.62M | Buy |
86,339
+5,202
| +6% | +$97.4K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $1.45M | Buy |
+81,137
| New | +$1.45M | ﹤0.01% | 2230 |
|