Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-448,780
| Closed | -$5.06M | – | 777 |
|
|
2015
Q3 | $5.06M | Buy |
448,780
+31,360
| +8% | +$353K | 0.01% | 482 |
|
|
2015
Q2 | $5.66M | Buy |
417,420
+222,890
| +115% | +$3.02M | 0.01% | 494 |
|
|
2015
Q1 | $2.86M | Buy |
194,530
+176,243
| +964% | +$2.59M | ﹤0.01% | 584 |
|
|
2014
Q4 | $254K | Sell |
18,287
-211,668
| -92% | -$2.94M | ﹤0.01% | 711 |
|
|
2014
Q3 | $2.98M | Sell |
229,955
-30,100
| -12% | -$390K | ﹤0.01% | 586 |
|
|
2014
Q2 | $4.06M | Sell |
260,055
-26,200
| -9% | -$409K | 0.01% | 547 |
|
|
2014
Q1 | $4.04M | Sell |
286,255
-4,840
| -2% | -$68.3K | 0.01% | 553 |
|
|
2013
Q4 | $4.74M | Buy |
291,095
+46,960
| +19% | +$764K | 0.01% | 522 |
|
|
2013
Q3 | $3.69M | Sell |
244,135
-7,400
| -3% | -$112K | 0.01% | 532 |
|
|
2013
Q2 | $4.48M | Buy |
+251,535
| New | +$4.48M | 0.01% | 495 |
|