HA
BBRG
Heartland Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,669
| Closed | -$261K | – | 212 |
|
|
2017
Q3 | $261K | Sell |
114,669
-1,033,706
| -90% | -$2.35M | 0.02% | 185 |
|
|
2017
Q2 | $5.28M | Hold |
1,148,375
| – | – | 0.34% | 128 |
|
|
2017
Q1 | $5.86M | Buy |
1,148,375
+183,400
| +19% | +$935K | 0.36% | 125 |
|
|
2016
Q4 | $3.67M | Buy |
964,975
+78,121
| +9% | +$297K | 0.2% | 152 |
|
|
2016
Q3 | $4.24M | Sell |
886,854
-79,271
| -8% | -$379K | 0.24% | 140 |
|
|
2016
Q2 | $7.91M | Buy |
966,125
+59,150
| +7% | +$484K | 0.45% | 96 |
|
|
2016
Q1 | $7.03M | Buy |
906,975
+26,200
| +3% | +$203K | 0.37% | 103 |
|
|
2015
Q4 | $7.93M | Sell |
880,775
-275,175
| -24% | -$2.48M | 0.32% | 109 |
|
|
2015
Q3 | $13M | Sell |
1,155,950
-25,375
| -2% | -$286K | 0.48% | 77 |
|
|
2015
Q2 | $16M | Buy |
1,181,325
+37,925
| +3% | +$514K | 0.45% | 80 |
|
|
2015
Q1 | $16.8M | Buy |
1,143,400
+743,400
| +186% | +$10.9M | 0.42% | 89 |
|
|
2014
Q4 | $5.56M | Buy |
400,000
+150,000
| +60% | +$2.09M | 0.11% | 181 |
|
|
2014
Q3 | $3.24M | Hold |
250,000
| – | – | 0.06% | 207 |
|
|
2014
Q2 | $3.9M | Buy |
+250,000
| New | +$3.9M | 0.07% | 200 |
|