Guggenheim Capital’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,104
| Closed | -$276K | – | 2071 |
|
|
2019
Q3 | $276K | Sell |
7,104
-816
| -10% | -$31.7K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $348K | Sell |
7,920
-465
| -6% | -$20.4K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $397K | Buy |
8,385
+857
| +11% | +$40.6K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $381K | Buy |
+7,528
| New | +$381K | ﹤0.01% | 1799 |
|
|
2017
Q3 | – | Sell |
-5,725
| Closed | -$214K | – | 2803 |
|
|
2017
Q2 | $214K | Buy |
+5,725
| New | +$214K | ﹤0.01% | 2628 |
|
|
2017
Q1 | – | Sell |
-5,942
| Closed | -$233K | – | 2843 |
|
|
2016
Q4 | $233K | Buy |
+5,942
| New | +$233K | ﹤0.01% | 2661 |
|
|
2015
Q4 | – | Sell |
-45,938
| Closed | -$1.98M | – | 2992 |
|
|
2015
Q3 | $1.98M | Buy |
45,938
+581
| +1% | +$25K | 0.01% | 1604 |
|
|
2015
Q2 | $2.2M | Buy |
45,357
+13,668
| +43% | +$662K | 0.01% | 1689 |
|
|
2015
Q1 | $1.6M | Buy |
31,689
+6,738
| +27% | +$340K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.25M | Buy |
+24,951
| New | +$1.25M | ﹤0.01% | 2076 |
|
|
2014
Q1 | – | Sell |
-46,137
| Closed | -$1.43M | – | 3214 |
|
|
2013
Q4 | $1.43M | Buy |
46,137
+19,050
| +70% | +$592K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $778K | Buy |
27,087
+11,103
| +69% | +$319K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $593K | Buy |
+15,984
| New | +$593K | ﹤0.01% | 2283 |
|