Thrivent Financial for Lutherans’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 |
-3,380
| Closed | -$528K | – | 2065 |
|
|
2017
Q4 | $528K | Sell |
3,380
-86,680
| -96% | -$13.5M | ﹤0.01% | 1655 |
|
|
2017
Q3 | $9.52M | Buy |
90,060
+27,110
| +43% | +$2.87M | 0.03% | 446 |
|
|
2017
Q2 | $7.98M | Buy |
62,950
+59,660
| +1,813% | +$7.56M | 0.03% | 464 |
|
|
2017
Q1 | $503K | Buy |
3,290
+170
| +5% | +$26K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $482K | Sell |
3,120
-9,770
| -76% | -$1.51M | ﹤0.01% | 1519 |
|
|
2016
Q3 | $1.82M | Buy |
12,890
+200
| +2% | +$28.2K | 0.01% | 905 |
|
|
2016
Q2 | $1.76M | Buy |
12,690
+10,230
| +416% | +$1.42M | 0.01% | 916 |
|
|
2016
Q1 | $364K | Buy |
2,460
+270
| +12% | +$40K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $350K | Buy |
2,190
+100
| +5% | +$16K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $404K | Buy |
2,090
+200
| +11% | +$38.7K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $296K | Buy |
1,890
+400
| +27% | +$62.6K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $270K | Sell |
1,490
-5,360
| -78% | -$971K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $1.24M | Hold |
6,850
| – | – | 0.01% | 802 |
|
|
2014
Q3 | $920K | Sell |
6,850
-10,341
| -60% | -$1.39M | 0.01% | 885 |
|
|
2014
Q2 | $2.85M | Buy |
17,191
+10,291
| +149% | +$1.71M | 0.02% | 629 |
|
|
2014
Q1 | $1.03M | Hold |
6,900
| – | – | 0.01% | 721 |
|
|
2013
Q4 | $1.02M | Buy |
6,900
+100
| +1% | +$14.7K | 0.01% | 760 |
|
|
2013
Q3 | $756K | Hold |
6,800
| – | – | ﹤0.01% | 783 |
|
|
2013
Q2 | $668 | Buy |
+6,800
| New | +$668 | ﹤0.01% | 801 |
|