RAM
BWLD
Roanoke Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,856
| Closed | -$1.78M | – | 104 |
|
|
2017
Q3 | $1.78M | Sell |
16,856
-2,105
| -11% | -$223K | 0.84% | 45 |
|
|
2017
Q2 | $2.4M | Sell |
18,961
-1,625
| -8% | -$206K | 1.14% | 37 |
|
|
2017
Q1 | $3.15M | Sell |
20,586
-4,058
| -16% | -$620K | 1.5% | 26 |
|
|
2016
Q4 | $3.81M | Sell |
24,644
-750
| -3% | -$116K | 1.73% | 22 |
|
|
2016
Q3 | $3.57M | Sell |
25,394
-835
| -3% | -$118K | 1.61% | 24 |
|
|
2016
Q2 | $3.65M | Sell |
26,229
-80
| -0.3% | -$11.1K | 1.69% | 23 |
|
|
2016
Q1 | $3.9M | Sell |
26,309
-295
| -1% | -$43.7K | 1.81% | 21 |
|
|
2015
Q4 | $4.25M | Sell |
26,604
-2,950
| -10% | -$471K | 1.82% | 17 |
|
|
2015
Q3 | $5.72M | Sell |
29,554
-600
| -2% | -$116K | 2.1% | 16 |
|
|
2015
Q2 | $4.73M | Buy |
30,154
+1,675
| +6% | +$262K | 1.52% | 27 |
|
|
2015
Q1 | $5.16M | Sell |
28,479
-10
| -0% | -$1.81K | 1.69% | 22 |
|
|
2014
Q4 | $5.14M | Buy |
28,489
+3,495
| +14% | +$630K | 1.76% | 19 |
|
|
2014
Q3 | $3.36M | Buy |
24,994
+8,385
| +50% | +$1.13M | 1.38% | 33 |
|
|
2014
Q2 | $2.75M | Buy |
16,609
+1,845
| +12% | +$306K | 1.06% | 40 |
|
|
2014
Q1 | $2.2M | Buy |
14,764
+970
| +7% | +$144K | 0.97% | 41 |
|
|
2013
Q4 | $2.03M | Sell |
13,794
-15
| -0.1% | -$2.21K | 0.93% | 44 |
|
|
2013
Q3 | $2.01M | Buy |
+13,809
| New | +$2.01M | 0.97% | 42 |
|