Goldman Sachs’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 |
-65,330
| Closed | -$301K | – | 4525 |
|
|
2017
Q2 | $301K | Sell |
65,330
-42,171
| -39% | -$194K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $548K | Sell |
107,501
-14,504
| -12% | -$73.9K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $464K | Buy |
122,005
+26,803
| +28% | +$102K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $455K | Sell |
95,202
-350
| -0.4% | -$1.67K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $783K | Buy |
95,552
+73,345
| +330% | +$601K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $172K | Buy |
+22,207
| New | +$172K | ﹤0.01% | 3839 |
|
|
2015
Q4 | – | Sell |
-10,817
| Closed | -$122K | – | 4718 |
|
|
2015
Q3 | $122K | Buy |
+10,817
| New | +$122K | ﹤0.01% | 4091 |
|
|
2015
Q2 | – | Sell |
-400,868
| Closed | -$5.89M | – | 4824 |
|
|
2015
Q1 | $5.89M | Sell |
400,868
-1,013,921
| -72% | -$14.9M | ﹤0.01% | 1947 |
|
|
2014
Q4 | $19.7M | Sell |
1,414,789
-2,436
| -0.2% | -$33.9K | 0.01% | 1305 |
|
|
2014
Q3 | $18.4M | Sell |
1,417,225
-3,289
| -0.2% | -$42.7K | 0.01% | 1291 |
|
|
2014
Q2 | $22.2M | Buy |
1,420,514
+5,373
| +0.4% | +$83.9K | 0.01% | 1221 |
|
|
2014
Q1 | $20M | Buy |
1,415,141
+220,425
| +18% | +$3.11M | 0.01% | 1237 |
|
|
2013
Q4 | $19.4M | Buy |
1,194,716
+460,685
| +63% | +$7.5M | 0.01% | 1222 |
|
|
2013
Q3 | $11.1M | Buy |
734,031
+723,219
| +6,689% | +$10.9M | ﹤0.01% | 1425 |
|
|
2013
Q2 | $193K | Buy |
+10,812
| New | +$193K | ﹤0.01% | 3646 |
|