Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-195,200
| Closed | -$488K | – | 122 |
|
|
2017
Q4 | $488K | Sell |
195,200
-4,800
| -2% | -$12K | 0.05% | 90 |
|
|
2017
Q3 | $455K | Hold |
200,000
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $920K | Hold |
200,000
| – | – | 0.11% | 79 |
|
|
2017
Q1 | $1.02M | Hold |
200,000
| – | – | 0.11% | 73 |
|
|
2016
Q4 | $760K | Buy |
200,000
+119,765
| +149% | +$455K | 0.08% | 82 |
|
|
2016
Q3 | $384K | Buy |
+80,235
| New | +$384K | 0.04% | 93 |
|