Bank of Montreal’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 |
-17,493
| Closed | -$144K | – | 3912 |
|
|
2016
Q2 | $144K | Sell |
17,493
-26,535
| -60% | -$218K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $341K | Buy |
44,028
+22,539
| +105% | +$175K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $194K | Buy |
21,489
+2,280
| +12% | +$20.6K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $216K | Sell |
19,209
-1,421
| -7% | -$16K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $280K | Buy |
+20,630
| New | +$280K | ﹤0.01% | 2072 |
|
|
2014
Q3 | – | Sell |
-37,831
| Closed | -$591K | – | 4102 |
|
|
2014
Q2 | $591K | Sell |
37,831
-2,485
| -6% | -$38.8K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $569K | Buy |
40,316
+2,901
| +8% | +$40.9K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $609K | Buy |
37,415
+528
| +1% | +$8.59K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $557K | Buy |
36,887
+15,991
| +77% | +$241K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $372K | Buy |
+20,896
| New | +$372K | ﹤0.01% | 1571 |
|