BlackRock Japan’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
Q3 | – | Sell |
-5,109
| Closed | -$42K | – | 1486 |
|
|
2016
Q2 | $42K | Hold |
5,109
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $40K | Buy |
5,109
+1,534
| +43% | +$12K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $32K | Buy |
3,575
+648
| +22% | +$5.8K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $33K | Buy |
+2,927
| New | +$33K | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-2,102
| Closed | -$33K | – | 1364 |
|
|
2014
Q2 | $33K | Buy |
+2,102
| New | +$33K | ﹤0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-3,635
| Closed | -$55K | – | 1463 |
|
|
2013
Q3 | $55K | Buy |
+3,635
| New | +$55K | ﹤0.01% | 1111 |
|