BlackRock Investment Management’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 | $9K | Sell |
2,257
-205
| -8% | -$817 | ﹤0.01% | 3615 |
|
|
2016
Q3 | $12K | Hold |
2,462
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q2 | $20K | Sell |
2,462
-52,284
| -96% | -$425K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $424K | Buy |
54,746
+701
| +1% | +$5.43K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $486K | Buy |
54,045
+291
| +0.5% | +$2.62K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $606K | Sell |
53,754
-1,396
| -3% | -$15.7K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $747K | Buy |
55,150
+6,865
| +14% | +$93K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $709K | Sell |
48,285
-9,508
| -16% | -$140K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $804K | Sell |
57,793
-243
| -0.4% | -$3.38K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $753K | Buy |
58,036
+846
| +1% | +$11K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $893K | Buy |
57,190
+2,269
| +4% | +$35.4K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $775K | Sell |
54,921
-33,151
| -38% | -$468K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $1.43M | Buy |
88,072
+31,817
| +57% | +$518K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $849K | Buy |
56,255
+2,780
| +5% | +$42K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $953K | Buy |
+53,475
| New | +$953K | ﹤0.01% | 2390 |
|