BP
Ballentine Partners’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-395,686
| Closed | -$23.7M | – | 358 |
|
|
2018
Q2 | $23.7M | Hold |
395,686
| – | – | 1.32% | 18 |
|
|
2018
Q1 | $17.8M | Hold |
395,686
| – | – | 1% | 20 |
|
|
2017
Q4 | $14.4M | Hold |
395,686
| – | – | 0.79% | 22 |
|
|
2017
Q3 | $12M | Buy |
395,686
+95,686
| +32% | +$2.91M | 0.67% | 23 |
|
|
2017
Q2 | $10.7M | Buy |
+300,000
| New | +$10.7M | 0.78% | 24 |
|