Barclays’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 |
-103
| Closed | – | – | 4590 |
|
|
2018
Q1 | $0 | Buy |
+103
| New | – | ﹤0.01% | 4551 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | – | – | 4259 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 4258 |
|
|
2016
Q4 | $0 | Sell |
35
-23,000
| -100% | – | ﹤0.01% | 4125 |
|
|
2016
Q3 | $110K | Buy |
23,035
+22,396
| +3,505% | +$107K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $5K | Sell |
639
-11,961
| -95% | -$93.6K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $88K | Buy |
12,600
+2,700
| +27% | +$18.9K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $89K | Buy |
9,900
+8,514
| +614% | +$76.5K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $15K | Sell |
1,386
-738
| -35% | -$7.99K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $27K | Sell |
2,124
-7,354
| -78% | -$93.5K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $133K | Buy |
9,478
+888
| +10% | +$12.5K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $112K | Buy |
8,590
+5,753
| +203% | +$75K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $33K | Buy |
2,837
+791
| +39% | +$9.2K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $31K | Buy |
2,046
+1,247
| +156% | +$18.9K | ﹤0.01% | 3255 |
|
|
2014
Q1 | $11K | Sell |
799
-1,815
| -69% | -$25K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $42K | Buy |
2,614
+509
| +24% | +$8.18K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $31K | Sell |
2,105
-1,985
| -49% | -$29.2K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $73K | Buy |
+4,090
| New | +$73K | ﹤0.01% | 3186 |
|