BlackRock Institutional Trust’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 | $2.43M | Sell |
638,451
-35,900
| -5% | -$136K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $3.22M | Sell |
674,351
-239,497
| -26% | -$1.14M | ﹤0.01% | 2862 |
|
|
2016
Q2 | $7.48M | Sell |
913,848
-115,773
| -11% | -$948K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $7.98M | Buy |
1,029,621
+175,610
| +21% | +$1.36M | ﹤0.01% | 2402 |
|
|
2015
Q4 | $7.69M | Buy |
854,011
+110,461
| +15% | +$994K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $8.38M | Buy |
743,550
+194,299
| +35% | +$2.19M | ﹤0.01% | 2409 |
|
|
2015
Q2 | $7.44M | Sell |
549,251
-69,877
| -11% | -$947K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $9.1M | Sell |
619,128
-12,709
| -2% | -$187K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $8.79M | Buy |
631,837
+1,698
| +0.3% | +$23.6K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $8.17M | Sell |
630,139
-89,975
| -12% | -$1.17M | ﹤0.01% | 2450 |
|
|
2014
Q2 | $11.2M | Buy |
720,114
+65,216
| +10% | +$1.02M | ﹤0.01% | 2354 |
|
|
2014
Q1 | $9.24M | Buy |
654,898
+19,402
| +3% | +$274K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $10.3M | Sell |
635,496
-13,699
| -2% | -$223K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $9.8M | Buy |
649,195
+29,753
| +5% | +$449K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $11M | Buy |
+619,442
| New | +$11M | ﹤0.01% | 2243 |
|