Dimensional Fund Advisors’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
Q2 | – | Sell |
-503,640
| Closed | -$2.02M | – | 3412 |
|
|
2018
Q1 | $2.02M | Buy |
503,640
+16,938
| +3% | +$67.8K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $1.22M | Sell |
486,702
-5,319
| -1% | -$13.3K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $1.12M | Sell |
492,021
-88,518
| -15% | -$201K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $2.67M | Buy |
580,539
+7,484
| +1% | +$34.4K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $2.92M | Buy |
573,055
+40,338
| +8% | +$206K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $2.02M | Sell |
532,717
-4,052
| -0.8% | -$15.4K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $2.57M | Buy |
536,769
+1,107
| +0.2% | +$5.29K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $4.39M | Buy |
535,662
+1,923
| +0.4% | +$15.7K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $4.14M | Sell |
533,739
-742
| -0.1% | -$5.75K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $4.81M | Sell |
534,481
-361
| -0.1% | -$3.25K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $6.03M | Sell |
534,842
-12,539
| -2% | -$141K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $7.42M | Buy |
547,381
+44,606
| +9% | +$604K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $7.39M | Buy |
502,775
+20,708
| +4% | +$304K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $6.71M | Buy |
482,067
+42,413
| +10% | +$590K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $5.7M | Buy |
439,654
+60,665
| +16% | +$787K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $5.92M | Buy |
378,989
+61,230
| +19% | +$956K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $4.48M | Buy |
317,759
+12,050
| +4% | +$170K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $4.97M | Sell |
305,709
-2,843
| -0.9% | -$46.3K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $4.66M | Buy |
308,552
+47,597
| +18% | +$719K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $4.65M | Buy |
+260,955
| New | +$4.65M | ﹤0.01% | 2520 |
|