DAM
Doheny Asset Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,333
| Closed | -$321K | – | 106 |
|
|
2016
Q2 | $321K | Hold |
7,333
| – | – | 0.16% | 83 |
|
|
2016
Q1 | $305K | Hold |
7,333
| – | – | 0.16% | 81 |
|
|
2015
Q4 | $319K | Hold |
7,333
| – | – | 0.16% | 82 |
|
|
2015
Q3 | $316K | Sell |
7,333
-2,000
| -21% | -$86.2K | 0.16% | 83 |
|
|
2015
Q2 | $452K | Hold |
9,333
| – | – | 0.2% | 77 |
|
|
2015
Q1 | $471K | Sell |
9,333
-250
| -3% | -$12.6K | 0.22% | 77 |
|
|
2014
Q4 | $481K | Hold |
9,583
| – | – | 0.23% | 77 |
|
|
2014
Q3 | $345K | Sell |
9,583
-1,967
| -17% | -$70.8K | 0.17% | 81 |
|
|
2014
Q2 | $403K | Hold |
11,550
| – | – | 0.19% | 79 |
|
|
2014
Q1 | $378K | Sell |
11,550
-300
| -3% | -$9.82K | 0.19% | 75 |
|
|
2013
Q4 | $368K | Sell |
11,850
-4,500
| -28% | -$140K | 0.19% | 74 |
|
|
2013
Q3 | $469K | Sell |
16,350
-25,700
| -61% | -$737K | 0.26% | 75 |
|
|
2013
Q2 | $1.56M | Buy |
+42,050
| New | +$1.56M | 0.89% | 44 |
|