First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130
| Closed | -$18K | – | 942 |
|
|
2016
Q2 | $18K | Sell |
130
-1,295
| -91% | -$179K | ﹤0.01% | 846 |
|
|
2016
Q1 | $211K | Buy |
1,425
+925
| +185% | +$137K | 0.03% | 582 |
|
|
2015
Q4 | $80K | Sell |
500
-400
| -44% | -$64K | 0.01% | 857 |
|
|
2015
Q3 | $174K | Buy |
900
+160
| +22% | +$30.9K | 0.02% | 686 |
|
|
2015
Q2 | $116K | Sell |
740
-4,194
| -85% | -$657K | 0.01% | 824 |
|
|
2015
Q1 | $894K | Sell |
4,934
-1,590
| -24% | -$288K | 0.07% | 346 |
|
|
2014
Q4 | $1.18M | Sell |
6,524
-760
| -10% | -$137K | 0.1% | 270 |
|
|
2014
Q3 | $978K | Sell |
7,284
-1,955
| -21% | -$262K | 0.08% | 337 |
|
|
2014
Q2 | $1.53M | Sell |
9,239
-335
| -3% | -$55.5K | 0.12% | 228 |
|
|
2014
Q1 | $1.43M | Sell |
9,574
-540
| -5% | -$80.4K | 0.1% | 266 |
|
|
2013
Q4 | $1.49M | Sell |
10,114
-3,591
| -26% | -$529K | 0.12% | 235 |
|
|
2013
Q3 | $1.53M | Buy |
13,705
+1,005
| +8% | +$112K | 0.12% | 223 |
|
|
2013
Q2 | $1.25M | Buy |
+12,700
| New | +$1.25M | 0.11% | 276 |
|