Barrow, Hanley, Mewhinney & Strauss’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 |
-173,376
| Closed | -$1.42M | – | 342 |
|
|
2016
Q2 | $1.42M | Sell |
173,376
-48,912
| -22% | -$401K | ﹤0.01% | 265 |
|
|
2016
Q1 | $1.72M | Buy |
222,288
+25,360
| +13% | +$197K | ﹤0.01% | 260 |
|
|
2015
Q4 | $1.77M | Sell |
196,928
-1,873
| -0.9% | -$16.9K | ﹤0.01% | 256 |
|
|
2015
Q3 | $2.24M | Buy |
198,801
+36,338
| +22% | +$410K | ﹤0.01% | 228 |
|
|
2015
Q2 | $2.2M | Buy |
162,463
+88,389
| +119% | +$1.2M | ﹤0.01% | 235 |
|
|
2015
Q1 | $1.09M | Buy |
+74,074
| New | +$1.09M | ﹤0.01% | 304 |
|