Charles Schwab’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,356
| Closed | -$16.8M | – | 3100 |
|
|
2017
Q4 | $16.8M | Sell |
107,356
-30,066
| -22% | -$4.7M | 0.01% | 1114 |
|
|
2017
Q3 | $14.5M | Buy |
137,422
+6,132
| +5% | +$648K | 0.01% | 1154 |
|
|
2017
Q2 | $16.6M | Buy |
131,290
+36,078
| +38% | +$4.57M | 0.02% | 994 |
|
|
2017
Q1 | $14.5M | Buy |
95,212
+1,036
| +1% | +$158K | 0.01% | 1046 |
|
|
2016
Q4 | $14.5M | Buy |
94,176
+7,790
| +9% | +$1.2M | 0.02% | 981 |
|
|
2016
Q3 | $12.2M | Buy |
86,386
+6,602
| +8% | +$929K | 0.01% | 1021 |
|
|
2016
Q2 | $11.1M | Sell |
79,784
-3,223
| -4% | -$448K | 0.01% | 1000 |
|
|
2016
Q1 | $12.3M | Buy |
83,007
+3,547
| +4% | +$525K | 0.02% | 910 |
|
|
2015
Q4 | $12.7M | Buy |
79,460
+4,601
| +6% | +$735K | 0.02% | 870 |
|
|
2015
Q3 | $14.5M | Buy |
74,859
+4,659
| +7% | +$901K | 0.02% | 726 |
|
|
2015
Q2 | $11M | Buy |
70,200
+2,645
| +4% | +$414K | 0.02% | 958 |
|
|
2015
Q1 | $12.2M | Buy |
67,555
+11,378
| +20% | +$2.06M | 0.02% | 856 |
|
|
2014
Q4 | $10.1M | Sell |
56,177
-22,557
| -29% | -$4.07M | 0.02% | 881 |
|
|
2014
Q3 | $10.6M | Buy |
78,734
+1,167
| +2% | +$157K | 0.02% | 778 |
|
|
2014
Q2 | $12.9M | Buy |
77,567
+23,881
| +44% | +$3.96M | 0.02% | 659 |
|
|
2014
Q1 | $7.99M | Buy |
53,686
+1,334
| +3% | +$199K | 0.01% | 968 |
|
|
2013
Q4 | $7.71M | Buy |
52,352
+3,045
| +6% | +$448K | 0.01% | 918 |
|
|
2013
Q3 | $5.73M | Buy |
49,307
+2,037
| +4% | +$237K | 0.01% | 1063 |
|
|
2013
Q2 | $4.7M | Buy |
+47,270
| New | +$4.7M | 0.01% | 1110 |
|