Bank of America’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,606
| Closed | -$330K | – | 7570 |
|
|
2018
Q1 | $330K | Buy |
82,606
+119
| +0.1% | +$397 | ﹤0.01% | 5089 |
|
|
2017
Q4 | $206K | Sell |
82,487
-423
| -0.5% | -$950 | ﹤0.01% | 5388 |
|
|
2017
Q3 | $189K | Sell |
82,910
-179
| -0.2% | -$561 | ﹤0.01% | 5414 |
|
|
2017
Q2 | $382K | Sell |
83,089
-26
| -0% | -$123 | ﹤0.01% | 5032 |
|
|
2017
Q1 | $424K | Sell |
83,115
-684
| -0.8% | -$2.97K | ﹤0.01% | 4972 |
|
|
2016
Q4 | $318K | Sell |
83,799
-3,668
| -4% | -$15.5K | ﹤0.01% | 5086 |
|
|
2016
Q3 | $418K | Sell |
87,467
-4,808
| -5% | -$28.9K | ﹤0.01% | 4750 |
|
|
2016
Q2 | $756K | Buy |
92,275
+4,840
| +6% | +$36.5K | ﹤0.01% | 4380 |
|
|
2016
Q1 | $678K | Buy |
87,435
+17,753
| +25% | +$144K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $627K | Buy |
69,682
+69,431
| +27,662% | +$730K | ﹤0.01% | 4676 |
|
|
2015
Q3 | $3K | Sell |
251
-1,043
| -81% | -$13.2K | ﹤0.01% | 6930 |
|
|
2015
Q2 | $18K | Sell |
1,294
-3,904
| -75% | -$55.8K | ﹤0.01% | 6384 |
|
|
2015
Q1 | $76K | Sell |
5,198
-2
| -0% | -$27 | ﹤0.01% | 5459 |
|
|
2014
Q4 | $72K | Buy |
5,200
+1,775
| +52% | +$23.4K | ﹤0.01% | 6121 |
|
|
2014
Q3 | $44K | Sell |
3,425
-4,939
| -59% | -$72.1K | ﹤0.01% | 6596 |
|
|
2014
Q2 | $131K | Sell |
8,364
-635
| -7% | -$9.8K | ﹤0.01% | 5916 |
|
|
2014
Q1 | $127K | Sell |
8,999
-944
| -9% | -$14.3K | ﹤0.01% | 5787 |
|
|
2013
Q4 | $162K | Sell |
9,943
-1,397
| -12% | -$21.7K | ﹤0.01% | 5777 |
|
|
2013
Q3 | $171K | Sell |
11,340
-15,333
| -57% | -$251K | ﹤0.01% | 5583 |
|
|
2013
Q2 | $475K | Buy |
+26,673
| New | +$461K | ﹤0.01% | 4799 |
|
Bank of America's BBRG Position: Q2 2018 in Review
Bank of America sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 82,606 shares — an estimated $330K sold.
Bank of America first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $756K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Bank of America reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 82,606 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $330K.
- Bank of America first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- Bank of America's Bravo Brio Restaurant Group Inc. position peaked at $756K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.