BBRG
Invesco’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,502
| Closed | -$204K | – | 3792 |
|
|
2017
Q4 | $204K | Buy |
81,502
+1,148
| +1% | +$2.87K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $183K | Buy |
80,354
+5,141
| +7% | +$11.7K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $346K | Sell |
75,213
-546
| -0.7% | -$2.51K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $386K | Buy |
75,759
+23,998
| +46% | +$122K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $197K | Sell |
51,761
-929
| -2% | -$3.54K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $252K | Buy |
52,690
+6,653
| +14% | +$31.8K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $377K | Sell |
46,037
-3,005
| -6% | -$24.6K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $380K | Buy |
49,042
+19,774
| +68% | +$153K | ﹤0.01% | 3362 |
|
|
2015
Q4 | $263K | Buy |
29,268
+2,591
| +10% | +$23.3K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $301K | Buy |
26,677
+845
| +3% | +$9.53K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $350K | Buy |
25,832
+738
| +3% | +$10K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $369K | Buy |
25,094
+2,890
| +13% | +$42.5K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $309K | Buy |
22,204
+1,124
| +5% | +$15.6K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $273K | Buy |
21,080
+924
| +5% | +$12K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $315K | Sell |
20,156
-150
| -0.7% | -$2.34K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $287K | Buy |
20,306
+7,151
| +54% | +$101K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $214K | Buy |
13,155
+977
| +8% | +$15.9K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $184K | Buy |
12,178
+1,242
| +11% | +$18.8K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $195K | Buy |
+10,936
| New | +$195K | ﹤0.01% | 3677 |
|