Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65
| Closed | -$9K | – | 2526 |
|
|
2018
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q4 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 2229 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2937 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2632 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$8K | – | 2849 |
|
|
2015
Q3 | $8K | Sell |
46
-159,898
| -100% | -$27.8M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $25.1M | Buy |
159,944
+6,826
| +4% | +$1.07M | 0.18% | 182 |
|
|
2015
Q1 | $27.7M | Buy |
153,118
+1,313
| +0.9% | +$238K | 0.2% | 148 |
|
|
2014
Q4 | $27.4M | Sell |
151,805
-15,291
| -9% | -$2.76M | 0.21% | 141 |
|
|
2014
Q3 | $22.4M | Buy |
167,096
+44,791
| +37% | +$6.01M | 0.2% | 144 |
|
|
2014
Q2 | $20.3M | Buy |
122,305
+16,633
| +16% | +$2.76M | 0.18% | 154 |
|
|
2014
Q1 | $15.7M | Buy |
105,672
+17,476
| +20% | +$2.6M | 0.15% | 198 |
|
|
2013
Q4 | $13M | Buy |
88,196
+4,164
| +5% | +$613K | 0.13% | 211 |
|
|
2013
Q3 | $9.81M | Buy |
84,032
+11,727
| +16% | +$1.37M | 0.12% | 229 |
|
|
2013
Q2 | $7.1M | Buy |
+72,305
| New | +$7.1M | 0.09% | 253 |
|