Fidelity Investments’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 |
-60,000
| Closed | -$228K | – | 2747 |
|
|
2016
Q4 | $228K | Hold |
60,000
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q3 | $287K | Buy |
60,000
+35,104
| +141% | +$168K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $204K | Buy |
+24,896
| New | +$204K | ﹤0.01% | 2619 |
|
|
2015
Q1 | – | Sell |
-182,786
| Closed | -$2.54M | – | 2831 |
|
|
2014
Q4 | $2.54M | Sell |
182,786
-20,756
| -10% | -$289K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $2.64M | Sell |
203,542
-2,826
| -1% | -$36.7K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $3.22M | Sell |
206,368
-23,165
| -10% | -$362K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $3.24M | Buy |
229,533
+62,180
| +37% | +$877K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $2.72M | Sell |
167,353
-419,940
| -72% | -$6.83M | ﹤0.01% | 2298 |
|
|
2013
Q3 | $8.87M | Sell |
587,293
-1,362,811
| -70% | -$20.6M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $34.8M | Buy |
+1,950,104
| New | +$34.8M | 0.01% | 1420 |
|