Cornercap Investment Counsel’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 |
-46,490
| Closed | -$381K | – | 422 |
|
|
2016
Q2 | $381K | Hold |
46,490
| – | – | 0.07% | 307 |
|
|
2016
Q1 | $360K | Hold |
46,490
| – | – | 0.07% | 312 |
|
|
2015
Q4 | $418K | Buy |
46,490
+12,400
| +36% | +$111K | 0.08% | 273 |
|
|
2015
Q3 | $384K | Hold |
34,090
| – | – | 0.08% | 258 |
|
|
2015
Q2 | $462K | Buy |
+34,090
| New | +$462K | 0.08% | 223 |
|