Louisiana State Employees Retirement System’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 |
-3,900
| Closed | -$610K | – | 1486 |
|
2017
Q4 | $610K | Sell |
3,900
-200
| -5% | -$31.3K | 0.03% | 983 |
|
2017
Q3 | $433K | Sell |
4,100
-100
| -2% | -$10.6K | 0.02% | 1159 |
|
2017
Q2 | $532K | Sell |
4,200
-200
| -5% | -$25.3K | 0.03% | 1013 |
|
2017
Q1 | $672K | Sell |
4,400
-100
| -2% | -$15.3K | 0.03% | 815 |
|
2016
Q4 | $695K | Sell |
4,500
-200
| -4% | -$30.9K | 0.04% | 775 |
|
2016
Q3 | $661K | Sell |
4,700
-300
| -6% | -$42.2K | 0.03% | 810 |
|
2016
Q2 | $695K | Sell |
5,000
-200
| -4% | -$27.8K | 0.04% | 754 |
|
2016
Q1 | $770K | Sell |
5,200
-100
| -2% | -$14.8K | 0.04% | 671 |
|
2015
Q4 | $846K | Buy |
5,300
+200
| +4% | +$31.9K | 0.04% | 599 |
|
2015
Q3 | $986K | Buy |
5,100
+100
| +2% | +$19.3K | 0.05% | 491 |
|
2015
Q2 | $783K | Buy |
5,000
+200
| +4% | +$31.3K | 0.04% | 724 |
|
2015
Q1 | $870K | Sell |
4,800
-4,000
| -45% | -$725K | 0.04% | 651 |
|
2014
Q4 | $1.59M | Buy |
8,800
+100
| +1% | +$18K | 0.07% | 303 |
|
2014
Q3 | $1.17M | Sell |
8,700
-100
| -1% | -$13.4K | 0.06% | 434 |
|
2014
Q2 | $1.46M | Buy |
8,800
+100
| +1% | +$16.6K | 0.07% | 337 |
|
2014
Q1 | $1.3M | Hold |
8,700
| – | – | 0.06% | 386 |
|
2013
Q4 | $1.28M | Buy |
+8,700
| New | +$1.28M | 0.06% | 396 |
|