BlackRock Advisors’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
Q4 | $245K | Sell |
64,596
-12,881
| -17% | -$48.9K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $370K | Sell |
77,477
-3,901
| -5% | -$18.6K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $666K | Sell |
81,378
-5,268
| -6% | -$43.1K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $672K | Buy |
86,646
+21,769
| +34% | +$169K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $584K | Buy |
64,877
+54,242
| +510% | +$488K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $120K | Sell |
10,635
-1,277
| -11% | -$14.4K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $161K | Buy |
11,912
+694
| +6% | +$9.38K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $165K | Sell |
11,218
-75
| -0.7% | -$1.1K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $157K | Sell |
11,293
-750
| -6% | -$10.4K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $156K | Sell |
12,043
-5,730
| -32% | -$74.2K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $277K | Buy |
17,773
+3,658
| +26% | +$57K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $199K | Sell |
14,115
-639,942
| -98% | -$9.02M | ﹤0.01% | 2621 |
|
|
2013
Q4 | $10.6M | Buy |
654,057
+10,603
| +2% | +$173K | 0.01% | 754 |
|
|
2013
Q3 | $9.72M | Buy |
643,454
+68,334
| +12% | +$1.03M | 0.01% | 788 |
|
|
2013
Q2 | $10.2M | Buy |
+575,120
| New | +$10.2M | 0.01% | 766 |
|