Barclays’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 |
-103
| Closed | – | – | 7591 |
|
|
2018
Q1 | $0 | Buy |
+103
| New | +$343 | ﹤0.01% | 7569 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | – | – | 7164 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 7151 |
|
|
2016
Q4 | $0 | Sell |
35
-23,000
| -100% | -$97.4K | ﹤0.01% | 7013 |
|
|
2016
Q3 | $110K | Buy |
23,035
+22,396
| +3,505% | +$135K | ﹤0.01% | 4450 |
|
|
2016
Q2 | $5K | Sell |
639
-11,961
| -95% | -$90.2K | ﹤0.01% | 5763 |
|
|
2016
Q1 | $88K | Buy |
12,600
+2,700
| +27% | +$21.9K | ﹤0.01% | 4439 |
|
|
2015
Q4 | $89K | Buy |
9,900
+8,514
| +614% | +$89.5K | ﹤0.01% | 4475 |
|
|
2015
Q3 | $15K | Sell |
1,386
-738
| -35% | -$9.37K | ﹤0.01% | 5602 |
|
|
2015
Q2 | $27K | Sell |
2,124
-7,354
| -78% | -$105K | ﹤0.01% | 5513 |
|
|
2015
Q1 | $133K | Buy |
9,478
+888
| +10% | +$12.2K | ﹤0.01% | 4653 |
|
|
2014
Q4 | $112K | Buy |
8,590
+5,753
| +203% | +$76K | ﹤0.01% | 5115 |
|
|
2014
Q3 | $33K | Buy |
2,837
+791
| +39% | +$11.5K | ﹤0.01% | 6186 |
|
|
2014
Q2 | $31K | Buy |
2,046
+1,247
| +156% | +$19.3K | ﹤0.01% | 6277 |
|
|
2014
Q1 | $11K | Sell |
799
-1,815
| -69% | -$27.4K | ﹤0.01% | 6901 |
|
|
2013
Q4 | $42K | Buy |
2,614
+509
| +24% | +$7.91K | ﹤0.01% | 6306 |
|
|
2013
Q3 | $31K | Sell |
2,105
-1,985
| -49% | -$32.4K | ﹤0.01% | 6326 |
|
|
2013
Q2 | $73K | Buy |
+4,090
| New | +$70.7K | ﹤0.01% | 6042 |
|
Barclays's BBRG Position: Q2 2018 in Review
Barclays sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 103 shares.
Barclays first reported a position in BBRG in Q2 2013 and held it in 17 quarters. The position peaked at $133K in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.
- Barclays reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 103 Bravo Brio Restaurant Group Inc. shares in Q2 2018.
- Barclays first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 17 quarters.
- Barclays's Bravo Brio Restaurant Group Inc. position peaked at $133K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.