Stonebridge Capital Advisors’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 |
-2,790
| Closed | -$436K | – | 186 |
|
|
2017
Q4 | $436K | Sell |
2,790
-55
| -2% | -$8.6K | 0.1% | 118 |
|
|
2017
Q3 | $301K | Sell |
2,845
-125
| -4% | -$13.2K | 0.07% | 136 |
|
|
2017
Q2 | $376K | Hold |
2,970
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $454K | Sell |
2,970
-300
| -9% | -$45.9K | 0.12% | 118 |
|
|
2016
Q4 | $505K | Sell |
3,270
-250
| -7% | -$38.6K | 0.15% | 108 |
|
|
2016
Q3 | $495K | Sell |
3,520
-250
| -7% | -$35.2K | 0.15% | 111 |
|
|
2016
Q2 | $524K | Hold |
3,770
| – | – | 0.18% | 107 |
|
|
2016
Q1 | $558K | Buy |
3,770
+125
| +3% | +$18.5K | 0.2% | 103 |
|
|
2015
Q4 | $582K | Sell |
3,645
-25
| -0.7% | -$3.99K | 0.21% | 101 |
|
|
2015
Q3 | $710K | Sell |
3,670
-105
| -3% | -$20.3K | 0.29% | 93 |
|
|
2015
Q2 | $592K | Buy |
3,775
+100
| +3% | +$15.7K | 0.23% | 99 |
|
|
2015
Q1 | $666K | Sell |
3,675
-75
| -2% | -$13.6K | 0.26% | 97 |
|
|
2014
Q4 | $676K | Buy |
3,750
+400
| +12% | +$72.1K | 0.28% | 90 |
|
|
2014
Q3 | $450K | Sell |
3,350
-100
| -3% | -$13.4K | 0.2% | 101 |
|
|
2014
Q2 | $572K | Hold |
3,450
| – | – | 0.26% | 92 |
|
|
2014
Q1 | $514K | Hold |
3,450
| – | – | 0.25% | 97 |
|
|
2013
Q4 | $508K | Buy |
+3,450
| New | +$508K | 0.26% | 95 |
|