Kennedy Capital 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
Q3 | – | Sell |
-785,567
| Closed | -$3.61M | – | 781 |
|
|
2017
Q2 | $3.61M | Buy |
785,567
+144,383
| +23% | +$664K | 0.07% | 492 |
|
|
2017
Q1 | $3.27M | Buy |
641,184
+64,855
| +11% | +$331K | 0.06% | 520 |
|
|
2016
Q4 | $2.19M | Buy |
576,329
+96,882
| +20% | +$368K | 0.04% | 581 |
|
|
2016
Q3 | $2.29M | Buy |
479,447
+943
| +0.2% | +$4.51K | 0.04% | 550 |
|
|
2016
Q2 | $3.92M | Buy |
478,504
+101
| +0% | +$827 | 0.08% | 421 |
|
|
2016
Q1 | $3.71M | Buy |
478,403
+33,695
| +8% | +$261K | 0.08% | 441 |
|
|
2015
Q4 | $4M | Buy |
444,708
+53,724
| +14% | +$483K | 0.08% | 428 |
|
|
2015
Q3 | $4.41M | Sell |
390,984
-25,385
| -6% | -$286K | 0.09% | 390 |
|
|
2015
Q2 | $5.64M | Sell |
416,369
-221,137
| -35% | -$3M | 0.1% | 360 |
|
|
2015
Q1 | $9.37M | Buy |
637,506
+147,887
| +30% | +$2.17M | 0.16% | 208 |
|
|
2014
Q4 | $6.81M | Buy |
489,619
+186,686
| +62% | +$2.6M | 0.13% | 304 |
|
|
2014
Q3 | $3.93M | Sell |
302,933
-92,782
| -23% | -$1.2M | 0.08% | 431 |
|
|
2014
Q2 | $6.18M | Buy |
395,715
+45,080
| +13% | +$704K | 0.11% | 332 |
|
|
2014
Q1 | $4.95M | Sell |
350,635
-56,307
| -14% | -$794K | 0.09% | 373 |
|
|
2013
Q4 | $6.62M | Sell |
406,942
-45,329
| -10% | -$738K | 0.12% | 316 |
|
|
2013
Q3 | $6.83M | Buy |
452,271
+69,693
| +18% | +$1.05M | 0.13% | 282 |
|
|
2013
Q2 | $6.82M | Buy |
+382,578
| New | +$6.82M | 0.14% | 280 |
|