Virginia Retirement Systems’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 |
-2,900
| Closed | -$307K | – | 1104 |
|
|
2017
Q3 | $307K | Buy |
+2,900
| New | +$307K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$367K | – | 1197 |
|
|
2017
Q1 | $367K | Hold |
2,400
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $371K | Buy |
+2,400
| New | +$371K | 0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$250K | – | 1049 |
|
|
2016
Q2 | $250K | Buy |
+1,800
| New | +$250K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$1.59M | – | 1069 |
|
|
2015
Q3 | $1.59M | Sell |
8,200
-1,200
| -13% | -$232K | 0.02% | 399 |
|
|
2015
Q2 | $1.47M | Buy |
9,400
+900
| +11% | +$141K | 0.02% | 428 |
|
|
2015
Q1 | $1.54M | Hold |
8,500
| – | – | 0.02% | 421 |
|
|
2014
Q4 | $1.53M | Hold |
8,500
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $1.14M | Sell |
8,500
-200
| -2% | -$26.8K | 0.02% | 474 |
|
|
2014
Q2 | $1.44M | Sell |
8,700
-600
| -6% | -$99.4K | 0.03% | 403 |
|
|
2014
Q1 | $1.39M | Buy |
9,300
+500
| +6% | +$74.5K | 0.03% | 398 |
|
|
2013
Q4 | $1.3M | Sell |
8,800
-1,900
| -18% | -$280K | 0.03% | 386 |
|
|
2013
Q3 | $1.19M | Sell |
10,700
-200
| -2% | -$22.2K | 0.03% | 396 |
|
|
2013
Q2 | $1.07M | Buy |
+10,900
| New | +$1.07M | 0.02% | 416 |
|