Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$1.45M | – | 987 |
|
|
2015
Q1 | $1.45M | Hold |
8,000
| – | – | 0.02% | 712 |
|
|
2014
Q4 | $1.44M | Sell |
8,000
-6,000
| -43% | -$1.08M | 0.02% | 712 |
|
|
2014
Q3 | $1.88M | Sell |
14,000
-23,000
| -62% | -$3.09M | 0.02% | 633 |
|
|
2014
Q2 | $6.13M | Hold |
37,000
| – | – | 0.08% | 297 |
|
|
2014
Q1 | $5.51M | Buy |
37,000
+3,000
| +9% | +$447K | 0.07% | 297 |
|
|
2013
Q4 | $5.01M | Buy |
34,000
+16,000
| +89% | +$2.36M | 0.06% | 334 |
|
|
2013
Q3 | $2M | Buy |
+18,000
| New | +$2M | 0.02% | 613 |
|