Hennessy Advisors Inc’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 |
-185,700
| Closed | -$7.21M | – | 287 |
|
|
2019
Q3 | $7.21M | Sell |
185,700
-20,200
| -10% | -$785K | 0.36% | 76 |
|
|
2019
Q2 | $9.05M | Sell |
205,900
-65,300
| -24% | -$2.87M | 0.43% | 70 |
|
|
2019
Q1 | $12.8M | Sell |
271,200
-41,600
| -13% | -$1.97M | 0.6% | 51 |
|
|
2018
Q4 | $15.8M | Sell |
312,800
-56,100
| -15% | -$2.84M | 0.78% | 39 |
|
|
2018
Q3 | $26.6M | Buy |
+368,900
| New | +$26.6M | 0.98% | 39 |
|
|
2017
Q1 | – | Sell |
-87,100
| Closed | -$3.42M | – | 294 |
|
|
2016
Q4 | $3.42M | Sell |
87,100
-4,700
| -5% | -$185K | 0.1% | 169 |
|
|
2016
Q3 | $3.26M | Sell |
91,800
-9,900
| -10% | -$352K | 0.09% | 182 |
|
|
2016
Q2 | $4.46M | Sell |
101,700
-3,400
| -3% | -$149K | 0.14% | 139 |
|
|
2016
Q1 | $4.37M | Buy |
+105,100
| New | +$4.37M | 0.13% | 155 |
|