BlackRock Group’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 | $260K | Hold |
68,298
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q3 | $326K | Hold |
68,298
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $559K | Hold |
68,298
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q1 | $529K | Buy |
68,298
+33,417
| +96% | +$259K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $314K | Buy |
34,881
+13,000
| +59% | +$117K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $247K | Buy |
21,881
+4,820
| +28% | +$54.4K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $231K | Sell |
17,061
-3,910
| -19% | -$52.9K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $308K | Sell |
20,971
-102,077
| -83% | -$1.5M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.71M | Buy |
123,048
+119,138
| +3,047% | +$1.66M | ﹤0.01% | 1555 |
|
|
2014
Q3 | $51K | Sell |
3,910
-39,611
| -91% | -$517K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $679K | Buy |
43,521
+39,611
| +1,013% | +$618K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $55K | Sell |
3,910
-104,300
| -96% | -$1.47M | ﹤0.01% | 2605 |
|
|
2013
Q4 | $1.76M | Buy |
108,210
+10,757
| +11% | +$175K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $1.47M | Buy |
97,453
+11,892
| +14% | +$180K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $1.53M | Buy |
+85,561
| New | +$1.53M | ﹤0.01% | 1443 |
|