THB Asset 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
Q4 | – | Sell |
-5,047
| Closed | -$533K | – | 169 |
|
|
2017
Q3 | $533K | Sell |
5,047
-264
| -5% | -$27.9K | 0.07% | 145 |
|
|
2017
Q2 | $672K | Sell |
5,311
-800
| -13% | -$101K | 0.09% | 132 |
|
|
2017
Q1 | $933K | Buy |
6,111
+810
| +15% | +$124K | 0.12% | 120 |
|
|
2016
Q4 | $818K | Buy |
5,301
+1,500
| +39% | +$231K | 0.1% | 129 |
|
|
2016
Q3 | $534K | Sell |
3,801
-1,040
| -21% | -$146K | 0.08% | 150 |
|
|
2016
Q2 | $672K | Sell |
4,841
-3,010
| -38% | -$418K | 0.09% | 138 |
|
|
2016
Q1 | $1.16M | Sell |
7,851
-1,862
| -19% | -$276K | 0.13% | 147 |
|
|
2015
Q4 | $1.55M | Buy |
9,713
+387
| +4% | +$61.8K | 0.17% | 142 |
|
|
2015
Q3 | $1.8M | Sell |
9,326
-27,733
| -75% | -$5.36M | 0.18% | 158 |
|
|
2015
Q2 | $5.81M | Sell |
37,059
-3,756
| -9% | -$588K | 0.44% | 90 |
|
|
2015
Q1 | $7.4M | Sell |
40,815
-6,727
| -14% | -$1.22M | 0.52% | 70 |
|
|
2014
Q4 | $8.58M | Buy |
47,542
+1,512
| +3% | +$273K | 0.57% | 69 |
|
|
2014
Q3 | $6.18M | Buy |
+46,030
| New | +$6.18M | 0.43% | 104 |
|