Cornerstone Capital Management Holdings’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
Q4 | $35K | Hold |
14,000
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $31K | Hold |
14,000
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $64K | Hold |
14,000
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $71K | Sell |
14,000
-10,100
| -42% | -$51.2K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $91K | Hold |
24,100
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $115K | Sell |
24,100
-900
| -4% | -$4.3K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $205K | Sell |
25,000
-68,573
| -73% | -$562K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $725K | Sell |
93,573
-9,600
| -9% | -$74.4K | 0.01% | 965 |
|
|
2015
Q4 | $929K | Buy |
103,173
+73
| +0.1% | +$657 | 0.01% | 909 |
|
|
2015
Q3 | $1.16M | Buy |
103,100
+5,800
| +6% | +$65.4K | 0.01% | 848 |
|
|
2015
Q2 | $1.32M | Buy |
97,300
+4,600
| +5% | +$62.3K | 0.01% | 821 |
|
|
2015
Q1 | $1.36M | Buy |
92,700
+7,800
| +9% | +$115K | 0.01% | 824 |
|
|
2014
Q4 | $1.18M | Buy |
84,900
+36,300
| +75% | +$505K | 0.01% | 850 |
|
|
2014
Q3 | $630K | Buy |
48,600
+22,900
| +89% | +$297K | 0.01% | 941 |
|
|
2014
Q2 | $401K | Buy |
+25,700
| New | +$401K | ﹤0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-179
| Closed | -$2K | – | 1448 |
|
|
2013
Q4 | $2K | Sell |
179
-15,974
| -99% | -$178K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $244K | Sell |
16,153
-13,140
| -45% | -$198K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $523K | Buy |
+29,293
| New | +$523K | 0.01% | 916 |
|