ProShare 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 |
-3,711
| Closed | -$580K | – | 1808 |
|
|
2017
Q4 | $580K | Buy |
3,711
+1,587
| +75% | +$248K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $225K | Sell |
2,124
-489
| -19% | -$51.8K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $331K | Sell |
2,613
-1,091
| -29% | -$138K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $566K | Sell |
3,704
-1,176
| -24% | -$180K | 0.01% | 961 |
|
|
2016
Q4 | $753K | Buy |
4,880
+1,486
| +44% | +$229K | 0.01% | 896 |
|
|
2016
Q3 | $478K | Sell |
3,394
-586
| -15% | -$82.5K | 0.01% | 972 |
|
|
2016
Q2 | $553K | Sell |
3,980
-243
| -6% | -$33.8K | 0.01% | 926 |
|
|
2016
Q1 | $626K | Sell |
4,223
-432
| -9% | -$64K | 0.01% | 900 |
|
|
2015
Q4 | $743K | Buy |
4,655
+1,186
| +34% | +$189K | 0.01% | 865 |
|
|
2015
Q3 | $671K | Sell |
3,469
-1,462
| -30% | -$283K | 0.01% | 828 |
|
|
2015
Q2 | $773K | Sell |
4,931
-1,408
| -22% | -$221K | 0.01% | 892 |
|
|
2015
Q1 | $1.15M | Buy |
6,339
+1,645
| +35% | +$298K | 0.01% | 779 |
|
|
2014
Q4 | $847K | Sell |
4,694
-3,426
| -42% | -$618K | 0.01% | 942 |
|
|
2014
Q3 | $1.09M | Sell |
8,120
-1,847
| -19% | -$248K | 0.01% | 1043 |
|
|
2014
Q2 | $1.65M | Sell |
9,967
-9,438
| -49% | -$1.56M | 0.02% | 895 |
|
|
2014
Q1 | $2.89M | Buy |
19,405
+17,806
| +1,114% | +$2.65M | 0.04% | 533 |
|
|
2013
Q4 | $235K | Sell |
1,599
-10,657
| -87% | -$1.57M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $1.36M | Sell |
12,256
-567
| -4% | -$63.1K | 0.03% | 639 |
|
|
2013
Q2 | $1.26M | Buy |
+12,823
| New | +$1.26M | 0.02% | 703 |
|