Kennedy Capital Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,361
| Closed | -$1.76M | – | 735 |
|
|
2017
Q4 | $1.76M | Sell |
48,361
-605
| -1% | -$22K | 0.03% | 627 |
|
|
2017
Q3 | $1.49M | Sell |
48,966
-1,034
| -2% | -$31.5K | 0.03% | 637 |
|
|
2017
Q2 | $1.86M | Buy |
+50,000
| New | +$1.86M | 0.04% | 597 |
|
|
2016
Q3 | – | Sell |
-163,403
| Closed | -$7.16M | – | 715 |
|
|
2016
Q2 | $7.16M | Sell |
163,403
-7,133
| -4% | -$313K | 0.14% | 254 |
|
|
2016
Q1 | $7.09M | Sell |
170,536
-33,446
| -16% | -$1.39M | 0.14% | 245 |
|
|
2015
Q4 | $8.87M | Buy |
203,982
+60,484
| +42% | +$2.63M | 0.18% | 185 |
|
|
2015
Q3 | $6.18M | Buy |
143,498
+1,801
| +1% | +$77.5K | 0.13% | 299 |
|
|
2015
Q2 | $6.87M | Buy |
141,697
+84,363
| +147% | +$4.09M | 0.12% | 293 |
|
|
2015
Q1 | $2.89M | Buy |
57,334
+33,003
| +136% | +$1.67M | 0.05% | 517 |
|
|
2014
Q4 | $1.22M | Buy |
24,331
+14,031
| +136% | +$705K | 0.02% | 638 |
|
|
2014
Q3 | $371K | Hold |
10,300
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $360K | Buy |
+10,300
| New | +$360K | 0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-68,185
| Closed | -$2.12M | – | 745 |
|
|
2013
Q4 | $2.12M | Sell |
68,185
-1,815
| -3% | -$56.4K | 0.04% | 544 |
|
|
2013
Q3 | $2.01M | Buy |
70,000
+35,000
| +100% | +$1M | 0.04% | 542 |
|
|
2013
Q2 | $1.3M | Buy |
+35,000
| New | +$1.3M | 0.03% | 613 |
|