First Trust Advisors’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 |
-12,886
| Closed | -$2.02M | – | 2467 |
|
|
2017
Q4 | $2.02M | Sell |
12,886
-2,692
| -17% | -$421K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $1.65M | Sell |
15,578
-1,062
| -6% | -$112K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $2.11M | Sell |
16,640
-97
| -0.6% | -$12.3K | 0.01% | 1443 |
|
|
2017
Q1 | $2.56M | Buy |
16,737
+3,963
| +31% | +$605K | 0.01% | 1343 |
|
|
2016
Q4 | $1.97M | Buy |
12,774
+6,976
| +120% | +$1.08M | 0.01% | 1456 |
|
|
2016
Q3 | $816K | Buy |
+5,798
| New | +$816K | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-4,506
| Closed | -$667K | – | 2440 |
|
|
2016
Q1 | $667K | Sell |
4,506
-29,808
| -87% | -$4.41M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $5.48M | Buy |
+34,314
| New | +$5.48M | 0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-31,538
| Closed | -$4.94M | – | 2377 |
|
|
2015
Q2 | $4.94M | Buy |
31,538
+18,241
| +137% | +$2.86M | 0.01% | 1058 |
|
|
2015
Q1 | $2.41M | Buy |
13,297
+9,421
| +243% | +$1.71M | 0.01% | 1383 |
|
|
2014
Q4 | $699K | Sell |
3,876
-14,635
| -79% | -$2.64M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $2.49M | Buy |
18,511
+5,220
| +39% | +$701K | 0.01% | 1266 |
|
|
2014
Q2 | $2.2M | Sell |
13,291
-4,024
| -23% | -$667K | 0.01% | 1312 |
|
|
2014
Q1 | $2.58M | Sell |
17,315
-36,968
| -68% | -$5.5M | 0.01% | 1259 |
|
|
2013
Q4 | $7.99M | Buy |
54,283
+347
| +0.6% | +$51.1K | 0.04% | 730 |
|
|
2013
Q3 | $6M | Buy |
53,936
+6,491
| +14% | +$722K | 0.03% | 781 |
|
|
2013
Q2 | $4.66M | Buy |
+47,445
| New | +$4.66M | 0.03% | 806 |
|