Diversified Investment Strategies’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
Q1 | – | Sell |
-13,800
| Closed | -$124K | – | 67 |
|
2015
Q4 | $124K | Hold |
13,800
| – | – | 0.14% | 56 |
|
2015
Q3 | $156K | Hold |
13,800
| – | – | 0.19% | 56 |
|
2015
Q2 | $187K | Hold |
13,800
| – | – | 0.19% | 59 |
|
2015
Q1 | $203K | Hold |
13,800
| – | – | 0.2% | 56 |
|
2014
Q4 | $192K | Hold |
13,800
| – | – | 0.17% | 59 |
|
2014
Q3 | $179K | Sell |
13,800
-700
| -5% | -$9.08K | 0.15% | 59 |
|
2014
Q2 | $226K | Buy |
14,500
+700
| +5% | +$10.9K | 0.17% | 58 |
|
2014
Q1 | $195K | Buy |
13,800
+800
| +6% | +$11.3K | 0.16% | 61 |
|
2013
Q4 | $212K | Buy |
+13,000
| New | +$212K | 0.17% | 62 |
|