Jacobs Levy Equity Management’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
Q4 | – | Sell |
-26,294
| Closed | -$60K | – | 1120 |
|
|
2017
Q3 | $60K | Buy |
+26,294
| New | +$60K | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-45,929
| Closed | -$175K | – | 1074 |
|
|
2016
Q4 | $175K | Sell |
45,929
-4,300
| -9% | -$16.4K | ﹤0.01% | 845 |
|
|
2016
Q3 | $240K | Sell |
50,229
-7,100
| -12% | -$33.9K | ﹤0.01% | 861 |
|
|
2016
Q2 | $470K | Sell |
57,329
-16,400
| -22% | -$134K | 0.01% | 774 |
|
|
2016
Q1 | $571K | Buy |
73,729
+500
| +0.7% | +$3.87K | 0.01% | 703 |
|
|
2015
Q4 | $659K | Sell |
73,229
-21,490
| -23% | -$193K | 0.01% | 519 |
|
|
2015
Q3 | $1.07M | Buy |
94,719
+8,300
| +10% | +$93.5K | 0.02% | 474 |
|
|
2015
Q2 | $1.17M | Buy |
86,419
+39,919
| +86% | +$541K | 0.02% | 444 |
|
|
2015
Q1 | $683K | Buy |
+46,500
| New | +$683K | 0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-11,347
| Closed | -$147K | – | 968 |
|
|
2014
Q3 | $147K | Buy |
+11,347
| New | +$147K | ﹤0.01% | 777 |
|
|
2013
Q4 | – | Sell |
-10,210
| Closed | -$154K | – | 1086 |
|
|
2013
Q3 | $154K | Hold |
10,210
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $182K | Buy |
+10,210
| New | +$182K | ﹤0.01% | 903 |
|