First Mercantile Trust’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 |
-5,300
| Closed | -$211K | – | 967 |
|
|
2018
Q1 | $211K | Sell |
5,300
-5,691
| -52% | -$227K | 0.04% | 480 |
|
|
2017
Q4 | $361K | Sell |
10,991
-446
| -4% | -$14.6K | 0.07% | 354 |
|
|
2017
Q3 | $324K | Buy |
11,437
+3,898
| +52% | +$110K | 0.06% | 413 |
|
|
2017
Q2 | $172K | Buy |
7,539
+1,693
| +29% | +$38.6K | 0.03% | 602 |
|
|
2017
Q1 | $134K | Sell |
5,846
-147
| -2% | -$3.37K | 0.02% | 681 |
|
|
2016
Q4 | $144K | Sell |
5,993
-3,092
| -34% | -$74.3K | 0.02% | 668 |
|
|
2016
Q3 | $216K | Sell |
9,085
-4,415
| -33% | -$105K | 0.03% | 603 |
|
|
2016
Q2 | $315K | Buy |
13,500
+4,600
| +52% | +$107K | 0.04% | 534 |
|
|
2016
Q1 | $228K | Sell |
8,900
-100
| -1% | -$2.56K | 0.03% | 574 |
|
|
2015
Q4 | $168K | Buy |
9,000
+1,500
| +20% | +$28K | 0.02% | 687 |
|
|
2015
Q3 | $134K | Buy |
+7,500
| New | +$134K | 0.01% | 756 |
|