Credit Suisse’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
Q1 | – | Sell |
-14,036
| Closed | -$54K | – | 3740 |
|
|
2016
Q4 | $54K | Sell |
14,036
-1,869
| -12% | -$7.19K | ﹤0.01% | 3651 |
|
|
2016
Q3 | $76K | Sell |
15,905
-39,287
| -71% | -$188K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $452K | Buy |
55,192
+44,591
| +421% | +$365K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $83K | Sell |
10,601
-17,901
| -63% | -$140K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $257K | Buy |
28,502
+14,366
| +102% | +$130K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $159K | Sell |
14,136
-6,828
| -33% | -$76.8K | ﹤0.01% | 3788 |
|
|
2015
Q2 | $284K | Buy |
20,964
+1,311
| +7% | +$17.8K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $288K | Buy |
19,653
+4,770
| +32% | +$69.9K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $207K | Buy |
14,883
+841
| +6% | +$11.7K | ﹤0.01% | 3882 |
|
|
2014
Q3 | $182K | Sell |
14,042
-7,206
| -34% | -$93.4K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $332K | Sell |
21,248
-20,518
| -49% | -$321K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $589K | Buy |
41,766
+19,429
| +87% | +$274K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $363K | Sell |
22,337
-38,839
| -63% | -$631K | ﹤0.01% | 3522 |
|
|
2013
Q3 | $924K | Buy |
61,176
+50,367
| +466% | +$761K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $193K | Buy |
+10,809
| New | +$193K | ﹤0.01% | 3472 |
|