STRS Ohio’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 |
-700
| Closed | -$109K | – | 1959 |
|
|
2017
Q4 | $109K | Buy |
+700
| New | +$109K | ﹤0.01% | 1603 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$50K | – | 2029 |
|
|
2017
Q2 | $50K | Sell |
400
-1,000
| -71% | -$125K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $213K | Sell |
1,400
-1,000
| -42% | -$152K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $370K | Hold |
2,400
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $337K | Sell |
2,400
-72,600
| -97% | -$10.2M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $10.4M | Sell |
75,000
-120,300
| -62% | -$16.7M | 0.05% | 369 |
|
|
2016
Q1 | $28.9M | Hold |
195,300
| – | – | 0.13% | 209 |
|
|
2015
Q4 | $31.2M | Buy |
195,300
+161,800
| +483% | +$25.8M | 0.14% | 198 |
|
|
2015
Q3 | $6.48M | Sell |
33,500
-73,700
| -69% | -$14.3M | 0.03% | 440 |
|
|
2015
Q2 | $16.8M | Buy |
107,200
+104,100
| +3,358% | +$16.3M | 0.07% | 317 |
|
|
2015
Q1 | $561K | Sell |
3,100
-100
| -3% | -$18.1K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $577K | Buy |
3,200
+800
| +33% | +$144K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $322K | Sell |
2,400
-500
| -17% | -$67.1K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $481K | Buy |
2,900
+300
| +12% | +$49.8K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $387K | Sell |
2,600
-300
| -10% | -$44.7K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $427K | Buy |
2,900
+900
| +45% | +$133K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $222K | Hold |
2,000
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q2 | $196K | Buy |
+2,000
| New | +$196K | ﹤0.01% | 1507 |
|