Fuller & Thaler Asset Management’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 |
-129,300
| Closed | -$595K | – | 797 |
|
|
2017
Q2 | $595K | Sell |
129,300
-400
| -0.3% | -$1.84K | 0.01% | 310 |
|
|
2017
Q1 | $661K | Hold |
129,700
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $493K | Hold |
129,700
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $620K | Sell |
129,700
-3,900
| -3% | -$18.6K | 0.01% | 262 |
|
|
2016
Q2 | $1.09M | Hold |
133,600
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $1.04M | Sell |
133,600
-42,500
| -24% | -$329K | 0.02% | 225 |
|
|
2015
Q4 | $1.59M | Buy |
176,100
+8,550
| +5% | +$77K | 0.03% | 214 |
|
|
2015
Q3 | $1.89M | Hold |
167,550
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $2.27M | Buy |
167,550
+3,500
| +2% | +$47.4K | 0.06% | 200 |
|
|
2015
Q1 | $2.41M | Buy |
+164,050
| New | +$2.41M | 0.08% | 196 |
|