FRM
Fox Run Management’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,191
| Closed | -$272K | – | 373 |
|
|
2019
Q2 | $272K | Buy |
6,191
+1,786
| +41% | +$78.5K | 0.18% | 266 |
|
|
2019
Q1 | $208K | Buy |
+4,405
| New | +$208K | 0.12% | 381 |
|
|
2018
Q1 | – | Sell |
-11,466
| Closed | -$417K | – | 718 |
|
|
2017
Q4 | $417K | Buy |
11,466
+766
| +7% | +$27.9K | 0.12% | 348 |
|
|
2017
Q3 | $326K | Sell |
10,700
-12,400
| -54% | -$378K | 0.09% | 452 |
|
|
2017
Q2 | $860K | Buy |
23,100
+17,300
| +298% | +$644K | 0.3% | 63 |
|
|
2017
Q1 | $234K | Buy |
+5,800
| New | +$234K | 0.1% | 448 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$241K | – | 540 |
|
|
2016
Q1 | $241K | Sell |
5,800
-2,500
| -30% | -$104K | 0.16% | 288 |
|
|
2015
Q4 | $361K | Buy |
+8,300
| New | +$361K | 0.28% | 110 |
|