Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,916
| Closed | -$335K | – | 4158 |
|
|
2018
Q1 | $335K | Hold |
83,916
| – | – | ﹤0.01% | 3531 |
|
|
2017
Q4 | $209K | Hold |
83,916
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q3 | $190K | Hold |
83,916
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q2 | $386K | Sell |
83,916
-1,457
| -2% | -$6.7K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $435K | Buy |
85,373
+198
| +0.2% | +$1.01K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $323K | Buy |
85,175
+132
| +0.2% | +$501 | ﹤0.01% | 3432 |
|
|
2016
Q3 | $406K | Sell |
85,043
-2,412
| -3% | -$11.5K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $716K | Sell |
87,455
-10,829
| -11% | -$88.7K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $761 | Sell |
98,284
-33
| -0% | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $884K | Buy |
98,317
+2,038
| +2% | +$18.3K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $1.09M | Buy |
96,279
+66
| +0.1% | +$744 | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1.3M | Sell |
96,213
-2,721
| -3% | -$36.9K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.45M | Buy |
98,934
+3,926
| +4% | +$57.7K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $1.32M | Buy |
95,008
+1,446
| +2% | +$20.1K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $1.21M | Buy |
93,562
+36
| +0% | +$467 | ﹤0.01% | 2672 |
|
|
2014
Q2 | $1.46M | Buy |
93,526
+1,500
| +2% | +$23.4K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $1.3M | Buy |
92,026
+9,119
| +11% | +$129K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $1.35M | Buy |
82,907
+2,835
| +4% | +$46.1K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $1.21M | Buy |
80,072
+8,612
| +12% | +$130K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $1.27M | Buy |
+71,460
| New | +$1.27M | ﹤0.01% | 2325 |
|