First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,226
| Closed | -$52K | – | 2518 |
|
|
2017
Q2 | $52K | Sell |
11,226
-46
| -0.4% | -$213 | ﹤0.01% | 2355 |
|
|
2017
Q1 | $57K | Sell |
11,272
-4,083
| -27% | -$20.6K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $58K | Buy |
+15,355
| New | +$58K | ﹤0.01% | 2410 |
|
|
2014
Q3 | – | Sell |
-10,267
| Closed | -$160K | – | 2341 |
|
|
2014
Q2 | $160K | Sell |
10,267
-5,112
| -33% | -$79.7K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $217K | Buy |
15,379
+521
| +4% | +$7.35K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $242K | Sell |
14,858
-9,706
| -40% | -$158K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $371K | Buy |
24,564
+2,083
| +9% | +$31.5K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $401K | Buy |
+22,481
| New | +$401K | ﹤0.01% | 1914 |
|