Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.7M | Buy |
72,508
+10,119
| +16% | +$1.5M | 0.02% | 901 |
|
|
2015
Q4 | $10M | Sell |
62,389
-10,324
| -14% | -$1.66M | 0.02% | 891 |
|
|
2015
Q3 | $14.1M | Sell |
72,713
-35,766
| -33% | -$6.92M | 0.03% | 706 |
|
|
2015
Q2 | $17M | Buy |
108,479
+60,128
| +124% | +$9.42M | 0.03% | 702 |
|
|
2015
Q1 | $8.76M | Sell |
48,351
-26,593
| -35% | -$4.82M | 0.02% | 938 |
|
|
2014
Q4 | $13.6M | Sell |
74,944
-22,539
| -23% | -$4.09M | 0.02% | 754 |
|
|
2014
Q3 | $13.1M | Sell |
97,483
-19,532
| -17% | -$2.62M | 0.02% | 764 |
|
|
2014
Q2 | $17M | Buy |
117,015
+16,357
| +16% | +$2.38M | 0.03% | 640 |
|
|
2014
Q1 | $15M | Sell |
100,658
-98
| -0.1% | -$14.6K | 0.03% | 670 |
|
|
2013
Q4 | $14.8M | Sell |
100,756
-10,546
| -9% | -$1.55M | 0.03% | 672 |
|
|
2013
Q3 | $12.4M | Sell |
111,302
-88,800
| -44% | -$9.88M | 0.02% | 781 |
|
|
2013
Q2 | $19.6M | Buy |
+200,102
| New | +$19.6M | 0.04% | 528 |
|