BlackRock Fund Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.3M | Buy |
1,660,392
+196,349
| +13% | +$7.72M | 0.01% | 1503 |
|
|
2016
Q3 | $52M | Buy |
1,464,043
+119,777
| +9% | +$4.26M | 0.01% | 1547 |
|
|
2016
Q2 | $58.9M | Buy |
1,344,266
+116,007
| +9% | +$5.08M | 0.01% | 1383 |
|
|
2016
Q1 | $51.1M | Sell |
1,228,259
-85,328
| -6% | -$3.55M | 0.01% | 1440 |
|
|
2015
Q4 | $57.1M | Buy |
1,313,587
+49,651
| +4% | +$2.16M | 0.01% | 1386 |
|
|
2015
Q3 | $54.4M | Buy |
1,263,936
+18,746
| +2% | +$807K | 0.01% | 1368 |
|
|
2015
Q2 | $60.3M | Sell |
1,245,190
-7,440
| -0.6% | -$360K | 0.01% | 1405 |
|
|
2015
Q1 | $63.2M | Buy |
1,252,630
+74,623
| +6% | +$3.76M | 0.02% | 1347 |
|
|
2014
Q4 | $59.1M | Buy |
1,178,007
+11,841
| +1% | +$595K | 0.01% | 1342 |
|
|
2014
Q3 | $42M | Sell |
1,166,166
-81,228
| -7% | -$2.92M | 0.01% | 1466 |
|
|
2014
Q2 | $43.5M | Sell |
1,247,394
-111,476
| -8% | -$3.89M | 0.01% | 1484 |
|
|
2014
Q1 | $44.4M | Buy |
1,358,870
+17,089
| +1% | +$559K | 0.01% | 1492 |
|
|
2013
Q4 | $41.7M | Buy |
1,341,781
+23,367
| +2% | +$726K | 0.01% | 1522 |
|
|
2013
Q3 | $37.8M | Buy |
1,318,414
+129,761
| +11% | +$3.72M | 0.01% | 1537 |
|
|
2013
Q2 | $44.1M | Buy |
+1,188,653
| New | +$44.1M | 0.02% | 1307 |
|