Glenmede Trust’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192
| Closed | -$5K | – | 1325 |
|
|
2020
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $4K | Sell |
192
-320
| -63% | -$6.67K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $19K | Hold |
512
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q4 | $19K | Buy |
512
+75
| +17% | +$2.78K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $16 | Buy |
437
+40
| +10% | +$1 | ﹤0.01% | 2143 |
|
|
2019
Q2 | $17 | Hold |
397
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q1 | $18 | Hold |
397
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q4 | $20 | Buy |
+397
| New | +$20 | ﹤0.01% | 1981 |
|
|
2016
Q3 | – | Sell |
-7,932
| Closed | -$347K | – | 2580 |
|
|
2016
Q2 | $347K | Sell |
7,932
-2,680
| -25% | -$117K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $440K | Buy |
10,612
+5,343
| +101% | +$222K | ﹤0.01% | 949 |
|
|
2015
Q4 | $228K | Buy |
5,269
+5,202
| +7,764% | +$225K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $2K | Buy |
67
+25
| +60% | +$746 | ﹤0.01% | 2489 |
|
|
2015
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2422 |
|
|
2014
Q1 | – | Sell |
-4,048
| Closed | -$125K | – | 2330 |
|
|
2013
Q4 | $125K | Sell |
4,048
-62
| -2% | -$1.92K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $117K | Hold |
4,110
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q2 | $152K | Buy |
+4,110
| New | +$152K | ﹤0.01% | 1177 |
|