Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-723
| Closed | -$3K | – | 5012 |
|
|
2017
Q2 | $3K | Sell |
723
-313
| -30% | -$1.3K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $5K | Sell |
1,036
-283
| -21% | -$1.37K | ﹤0.01% | 4500 |
|
|
2016
Q4 | $5K | Buy |
1,319
+6
| +0.5% | +$23 | ﹤0.01% | 4677 |
|
|
2016
Q3 | $6K | Sell |
1,313
-4,543
| -78% | -$20.8K | ﹤0.01% | 4624 |
|
|
2016
Q2 | $48K | Sell |
5,856
-28,797
| -83% | -$236K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $268K | Buy |
34,653
+11,104
| +47% | +$85.9K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $212K | Buy |
23,549
+5,339
| +29% | +$48.1K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $205K | Sell |
18,210
-407
| -2% | -$4.58K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $252K | Buy |
18,617
+11,873
| +176% | +$161K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $99K | Sell |
6,744
-2,663
| -28% | -$39.1K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $132K | Buy |
9,407
+1,354
| +17% | +$19K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $104K | Buy |
8,053
+1,186
| +17% | +$15.3K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $107K | Sell |
6,867
-5,735
| -46% | -$89.4K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $178K | Buy |
12,602
+3,188
| +34% | +$45K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $153K | Buy |
9,414
+5,625
| +148% | +$91.4K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $57K | Sell |
3,789
-661
| -15% | -$9.94K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $79K | Buy |
+4,450
| New | +$79K | ﹤0.01% | 3463 |
|