First Financial Bank - Trust Division’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 |
-41,160
| Closed | -$165K | – | 192 |
|
|
2018
Q1 | $165K | Buy |
41,160
+3,740
| +10% | +$15K | 0.03% | 166 |
|
|
2017
Q4 | $94K | Hold |
37,420
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $85K | Hold |
37,420
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $172K | Hold |
37,420
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $191K | Buy |
37,420
+557
| +2% | +$2.84K | 0.04% | 172 |
|
|
2016
Q4 | $140K | Hold |
36,863
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $176K | Hold |
36,863
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $302K | Buy |
36,863
+4,972
| +16% | +$40.7K | 0.06% | 153 |
|
|
2016
Q1 | $247K | Hold |
31,891
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $287K | Hold |
31,891
| – | – | 0.06% | 158 |
|
|
2015
Q3 | $359K | Hold |
31,891
| – | – | 0.08% | 140 |
|
|
2015
Q2 | $432K | Hold |
31,891
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $468K | Buy |
+31,891
| New | +$468K | 0.1% | 126 |
|