Riverhead Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,617
| Closed | -$171K | – | 1573 |
|
2017
Q3 | $171K | Buy |
1,617
+52
| +3% | +$5.5K | 0.01% | 1056 |
|
2017
Q2 | $198K | Buy |
1,565
+765
| +96% | +$96.8K | 0.01% | 927 |
|
2017
Q1 | $122K | Hold |
800
| – | – | 0.01% | 920 |
|
2016
Q4 | $124K | Hold |
800
| – | – | 0.01% | 891 |
|
2016
Q3 | $113K | Sell |
800
-3,193
| -80% | -$451K | 0.01% | 851 |
|
2016
Q2 | $48K | Buy |
3,993
+993
| +33% | +$11.9K | ﹤0.01% | 1328 |
|
2016
Q1 | $444K | Sell |
3,000
-1,000
| -25% | -$148K | 0.01% | 933 |
|
2015
Q4 | $639K | Buy |
4,000
+3,000
| +300% | +$479K | 0.01% | 778 |
|
2015
Q3 | $193K | Buy |
+1,000
| New | +$193K | ﹤0.01% | 721 |
|