Capstone Asset Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,743
| Closed | -$208K | – | 1599 |
|
|
2016
Q2 | $208K | Buy |
+4,743
| New | +$208K | 0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-5,283
| Closed | -$230K | – | 1583 |
|
|
2015
Q4 | $230K | Buy |
5,283
+110
| +2% | +$4.79K | 0.01% | 1432 |
|
|
2015
Q3 | $223K | Buy |
5,173
+300
| +6% | +$12.9K | 0.01% | 1425 |
|
|
2015
Q2 | $236K | Sell |
4,873
-4,350
| -47% | -$211K | 0.01% | 1431 |
|
|
2015
Q1 | $465K | Buy |
9,223
+430
| +5% | +$21.7K | 0.01% | 1125 |
|
|
2014
Q4 | $441K | Sell |
8,793
-490
| -5% | -$24.6K | 0.01% | 1130 |
|
|
2014
Q3 | $334K | Sell |
9,283
-150
| -2% | -$5.4K | 0.01% | 1291 |
|
|
2014
Q2 | $329K | Buy |
9,433
+1,919
| +26% | +$66.9K | 0.01% | 1333 |
|
|
2014
Q1 | $246K | Sell |
7,514
-790
| -10% | -$25.9K | 0.01% | 1538 |
|
|
2013
Q4 | $258K | Sell |
8,304
-2,797
| -25% | -$86.9K | 0.01% | 1626 |
|
|
2013
Q3 | $318K | Sell |
11,101
-30
| -0.3% | -$859 | 0.01% | 1626 |
|
|
2013
Q2 | $413K | Buy |
+11,131
| New | +$413K | 0.01% | 1348 |
|