State of Tennessee, Department of Treasury’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 |
-9,936
| Closed | -$1.55M | – | 1551 |
|
|
2017
Q4 | $1.55M | Hold |
9,936
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $1.05M | Hold |
9,936
| – | – | 0.01% | 1107 |
|
|
2017
Q2 | $1.26M | Hold |
9,936
| – | – | 0.01% | 1039 |
|
|
2017
Q1 | $1.52M | Sell |
9,936
-17,064
| -63% | -$2.61M | 0.01% | 972 |
|
|
2016
Q4 | $4.17M | Hold |
27,000
| – | – | 0.02% | 589 |
|
|
2016
Q3 | $3.8M | Hold |
27,000
| – | – | 0.02% | 648 |
|
|
2016
Q2 | $3.75M | Hold |
27,000
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $4M | Buy |
27,000
+5,000
| +23% | +$741K | 0.02% | 556 |
|
|
2015
Q4 | $3.51M | Sell |
22,000
-7,000
| -24% | -$1.12M | 0.02% | 555 |
|
|
2015
Q3 | $5.61M | Hold |
29,000
| – | – | 0.03% | 430 |
|
|
2015
Q2 | $4.54M | Hold |
29,000
| – | – | 0.03% | 517 |
|
|
2015
Q1 | $5.26M | Sell |
29,000
-2,600
| -8% | -$471K | 0.03% | 520 |
|
|
2014
Q4 | $5.7M | Sell |
31,600
-2,100
| -6% | -$379K | 0.03% | 473 |
|
|
2014
Q3 | $4.53M | Buy |
33,700
+17,500
| +108% | +$2.35M | 0.03% | 495 |
|
|
2014
Q2 | $2.69M | Sell |
16,200
-700
| -4% | -$116K | 0.02% | 613 |
|
|
2014
Q1 | $2.52M | Sell |
16,900
-2,700
| -14% | -$402K | 0.01% | 647 |
|
|
2013
Q4 | $2.89M | Sell |
19,600
-200
| -1% | -$29.4K | 0.02% | 658 |
|
|
2013
Q3 | $2.2M | Buy |
+19,800
| New | +$2.2M | 0.01% | 768 |
|