Asset Management One’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,126
| Closed | -$83K | – | 1374 |
|
|
2016
Q2 | $83K | Hold |
10,126
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q1 | $78K | Sell |
10,126
-1,200
| -11% | -$9.24K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $102K | Sell |
11,326
-20,100
| -64% | -$181K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $354K | Hold |
31,426
| – | – | 0.01% | 1134 |
|
|
2015
Q2 | $426K | Buy |
31,426
+11,600
| +59% | +$157K | 0.01% | 1142 |
|
|
2015
Q1 | $291K | Buy |
19,826
+18,976
| +2,232% | +$279K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $12K | Sell |
850
-10,750
| -93% | -$152K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $150K | Hold |
11,600
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q2 | $181K | Hold |
11,600
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q1 | $164K | Hold |
11,600
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q4 | $189K | Hold |
11,600
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q3 | $175K | Hold |
11,600
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q2 | $207K | Buy |
+11,600
| New | +$207K | ﹤0.01% | 981 |
|