Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-275,625
| Closed | -$3.58M | – | 58 |
|
|
2014
Q3 | $3.58M | Sell |
275,625
-14,650
| -5% | -$190K | 0.51% | 52 |
|
|
2014
Q2 | $4.53M | Sell |
290,275
-6,300
| -2% | -$98.3K | 0.56% | 50 |
|
|
2014
Q1 | $4.19M | Sell |
296,575
-11,075
| -4% | -$156K | 0.52% | 50 |
|
|
2013
Q4 | $5.01M | Sell |
307,650
-13,300
| -4% | -$216K | 0.62% | 45 |
|
|
2013
Q3 | $4.85M | Sell |
320,950
-9,700
| -3% | -$146K | 0.5% | 48 |
|
|
2013
Q2 | $5.89M | Buy |
+330,650
| New | +$5.89M | 0.65% | 43 |
|