Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,606
| Closed | -$330K | – | 6663 |
|
|
2018
Q1 | $330K | Buy |
82,606
+119
| +0.1% | +$475 | ﹤0.01% | 4413 |
|
|
2017
Q4 | $206K | Sell |
82,487
-423
| -0.5% | -$1.06K | ﹤0.01% | 4625 |
|
|
2017
Q3 | $189K | Sell |
82,910
-179
| -0.2% | -$408 | ﹤0.01% | 4649 |
|
|
2017
Q2 | $382K | Sell |
83,089
-26
| -0% | -$120 | ﹤0.01% | 4329 |
|
|
2017
Q1 | $424K | Sell |
83,115
-684
| -0.8% | -$3.49K | ﹤0.01% | 4288 |
|
|
2016
Q4 | $318K | Sell |
83,799
-3,668
| -4% | -$13.9K | ﹤0.01% | 4362 |
|
|
2016
Q3 | $418K | Sell |
87,467
-4,808
| -5% | -$23K | ﹤0.01% | 4061 |
|
|
2016
Q2 | $756K | Buy |
92,275
+4,840
| +6% | +$39.7K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $678K | Buy |
87,435
+17,753
| +25% | +$138K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $627K | Buy |
69,682
+69,431
| +27,662% | +$625K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $3K | Sell |
251
-1,043
| -81% | -$12.5K | ﹤0.01% | 5868 |
|
|
2015
Q2 | $18K | Sell |
1,294
-3,904
| -75% | -$54.3K | ﹤0.01% | 5357 |
|
|
2015
Q1 | $76K | Sell |
5,198
-2
| -0% | -$29 | ﹤0.01% | 4501 |
|
|
2014
Q4 | $72K | Buy |
5,200
+1,775
| +52% | +$24.6K | ﹤0.01% | 4706 |
|
|
2014
Q3 | $44K | Sell |
3,425
-4,939
| -59% | -$63.5K | ﹤0.01% | 4916 |
|
|
2014
Q2 | $131K | Sell |
8,364
-635
| -7% | -$9.95K | ﹤0.01% | 4475 |
|
|
2014
Q1 | $127K | Sell |
8,999
-944
| -9% | -$13.3K | ﹤0.01% | 4348 |
|
|
2013
Q4 | $162K | Sell |
9,943
-1,397
| -12% | -$22.8K | ﹤0.01% | 4322 |
|
|
2013
Q3 | $171K | Sell |
11,340
-15,333
| -57% | -$231K | ﹤0.01% | 4141 |
|
|
2013
Q2 | $475K | Buy |
+26,673
| New | +$475K | ﹤0.01% | 3758 |
|