Bank of New York Mellon’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 |
-46,496
| Closed | -$186K | – | 4400 |
|
|
2018
Q1 | $186K | Buy |
46,496
+3,172
| +7% | +$10.6K | ﹤0.01% | 3944 |
|
|
2017
Q4 | $108K | Buy |
43,324
+150
| +0.3% | +$337 | ﹤0.01% | 4081 |
|
|
2017
Q3 | $98K | Hold |
43,174
| – | – | ﹤0.01% | 4015 |
|
|
2017
Q2 | $199K | Sell |
43,174
-450
| -1% | -$2.13K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $222K | Buy |
43,624
+1,377
| +3% | +$5.99K | ﹤0.01% | 3843 |
|
|
2016
Q4 | $160K | Sell |
42,247
-13,398
| -24% | -$56.8K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $265K | Sell |
55,645
-42,358
| -43% | -$255K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $803K | Sell |
98,003
-66,894
| -41% | -$504K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $1.28M | Sell |
164,897
-3,594
| -2% | -$29.2K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.52M | Sell |
168,491
-16,251
| -9% | -$171K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $2.08M | Sell |
184,742
-17,207
| -9% | -$218K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $2.74M | Buy |
201,949
+9,318
| +5% | +$133K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $2.83M | Buy |
192,631
+10,770
| +6% | +$148K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $2.53M | Buy |
181,861
+15,680
| +9% | +$207K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $2.15M | Buy |
166,181
+23,698
| +17% | +$346K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $2.22M | Buy |
142,483
+10,716
| +8% | +$165K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $1.86M | Buy |
131,767
+9,809
| +8% | +$148K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $1.98M | Buy |
121,958
+6,976
| +6% | +$108K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $1.74M | Sell |
114,982
-71,419
| -38% | -$1.17M | ﹤0.01% | 2925 |
|
|
2013
Q2 | $3.32M | Buy |
+186,401
| New | +$3.22M | ﹤0.01% | 2437 |
|
Bank of New York Mellon's BBRG Position: Q2 2018 in Review
Bank of New York Mellon sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 46,496 shares — an estimated $186K sold.
Bank of New York Mellon first reported a position in BBRG in Q2 2013 and held it in 20 quarters. The position peaked at $3.32M in Q2 2013. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Bank of New York Mellon reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 46,496 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $186K.
- Bank of New York Mellon first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Bravo Brio Restaurant Group Inc. position peaked at $3.32M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.