Charles Schwab’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 |
-24,459
| Closed | -$201K | – | 3059 |
|
|
2016
Q2 | $201K | Sell |
24,459
-28,102
| -53% | -$231K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $408K | Sell |
52,561
-40,685
| -44% | -$316K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $840K | Buy |
93,246
+1,235
| +1% | +$11.1K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1.04M | Buy |
92,011
+44,883
| +95% | +$506K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $639K | Buy |
47,128
+1,394
| +3% | +$18.9K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $672K | Buy |
45,734
+1,972
| +5% | +$29K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $609K | Buy |
43,762
+1,037
| +2% | +$14.4K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $555K | Buy |
42,725
+867
| +2% | +$11.3K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $654K | Sell |
41,858
-272
| -0.6% | -$4.25K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $595K | Buy |
42,130
+1,020
| +2% | +$14.4K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $669K | Buy |
41,110
+1,224
| +3% | +$19.9K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $607K | Sell |
39,886
-510
| -1% | -$7.76K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $742K | Buy |
+40,396
| New | +$742K | ﹤0.01% | 2326 |
|