Stevens 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
Q3 | – | Sell |
-7,646
| Closed | -$969K | – | 1182 |
|
|
2017
Q2 | $969K | Sell |
7,646
-20,367
| -73% | -$2.58M | 0.04% | 431 |
|
|
2017
Q1 | $4.28M | Buy |
28,013
+17,620
| +170% | +$2.69M | 0.16% | 191 |
|
|
2016
Q4 | $1.61M | Sell |
10,393
-9,959
| -49% | -$1.54M | 0.07% | 348 |
|
|
2016
Q3 | $2.86M | Buy |
+20,352
| New | +$2.86M | 0.12% | 216 |
|
|
2016
Q2 | – | Sell |
-10,655
| Closed | -$1.58M | – | 1237 |
|
|
2016
Q1 | $1.58M | Buy |
+10,655
| New | +$1.58M | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-6,257
| Closed | -$980K | – | 1359 |
|
|
2015
Q2 | $980K | Sell |
6,257
-215
| -3% | -$33.7K | 0.04% | 431 |
|
|
2015
Q1 | $1.17M | Buy |
+6,472
| New | +$1.17M | 0.04% | 387 |
|
|
2014
Q4 | – | Sell |
-10,352
| Closed | -$1.39M | – | 1351 |
|
|
2014
Q3 | $1.39M | Buy |
+10,352
| New | +$1.39M | 0.04% | 387 |
|
|
2013
Q4 | – | Sell |
-2,156
| Closed | -$240K | – | 1354 |
|
|
2013
Q3 | $240K | Sell |
2,156
-13,962
| -87% | -$1.55M | 0.01% | 853 |
|
|
2013
Q2 | $1.58M | Buy |
+16,118
| New | +$1.58M | 0.05% | 358 |
|