Bank of New York Mellon’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 |
-46,496
| Closed | -$186K | – | 4380 |
|
|
2018
Q1 | $186K | Buy |
46,496
+3,172
| +7% | +$12.7K | ﹤0.01% | 3934 |
|
|
2017
Q4 | $108K | Buy |
43,324
+150
| +0.3% | +$374 | ﹤0.01% | 4065 |
|
|
2017
Q3 | $98K | Hold |
43,174
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q2 | $199K | Sell |
43,174
-450
| -1% | -$2.07K | ﹤0.01% | 3905 |
|
|
2017
Q1 | $222K | Buy |
43,624
+1,377
| +3% | +$7.01K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $160K | Sell |
42,247
-13,398
| -24% | -$50.7K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $265K | Sell |
55,645
-42,358
| -43% | -$202K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $803K | Sell |
98,003
-66,894
| -41% | -$548K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $1.28M | Sell |
164,897
-3,594
| -2% | -$27.9K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.52M | Sell |
168,491
-16,251
| -9% | -$146K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $2.08M | Sell |
184,742
-17,207
| -9% | -$194K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $2.74M | Buy |
201,949
+9,318
| +5% | +$126K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $2.83M | Buy |
192,631
+10,770
| +6% | +$158K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $2.53M | Buy |
181,861
+15,680
| +9% | +$218K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $2.16M | Buy |
166,181
+23,698
| +17% | +$307K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $2.22M | Buy |
142,483
+10,716
| +8% | +$167K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $1.86M | Buy |
131,767
+9,809
| +8% | +$138K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $1.98M | Buy |
121,958
+6,976
| +6% | +$113K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $1.74M | Sell |
114,982
-71,419
| -38% | -$1.08M | ﹤0.01% | 2923 |
|
|
2013
Q2 | $3.32M | Buy |
+186,401
| New | +$3.32M | ﹤0.01% | 2437 |
|