BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-486,028
| Closed | -$1.94M | – | 5096 |
|
|
2018
Q1 | $1.94M | Sell |
486,028
-270,702
| -36% | -$1.08M | ﹤0.01% | 3639 |
|
|
2017
Q4 | $1.89M | Sell |
756,730
-41,233
| -5% | -$103K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $1.82M | Sell |
797,963
-2,860
| -0.4% | -$6.51K | ﹤0.01% | 3663 |
|
|
2017
Q2 | $3.68M | Sell |
800,823
-45,438
| -5% | -$209K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $4.32M | Buy |
846,261
+840,140
| +13,726% | +$4.28M | ﹤0.01% | 3399 |
|
|
2016
Q4 | $23K | Sell |
6,121
-939
| -13% | -$3.53K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $34K | Hold |
7,060
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $58K | Buy |
7,060
+5,875
| +496% | +$48.3K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $9K | Buy |
1,185
+751
| +173% | +$5.7K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $4K | Hold |
434
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q3 | $5K | Hold |
434
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q2 | $6K | Sell |
434
-118
| -21% | -$1.63K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $8K | Hold |
552
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $8K | Hold |
552
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q3 | $7K | Hold |
552
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q2 | $9K | Hold |
552
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q1 | $8K | Hold |
552
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q4 | $9K | Hold |
552
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q3 | $8K | Hold |
552
| – | – | ﹤0.01% | 2796 |
|
|
2013
Q2 | $10K | Buy |
+552
| New | +$10K | ﹤0.01% | 2659 |
|