Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-29,565
| Closed | -$141K | – | 732 |
|
2016
Q3 | $141K | Buy |
+29,565
| New | +$141K | 0.02% | 405 |
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$189K | – | 1099 |
|
2015
Q3 | $189K | Buy |
+16,800
| New | +$189K | 0.03% | 553 |
|
2015
Q2 | – | Sell |
-29,303
| Closed | -$430K | – | 813 |
|
2015
Q1 | $430K | Buy |
29,303
+9,203
| +46% | +$135K | 0.11% | 258 |
|
2014
Q4 | $280K | Buy |
20,100
+3,100
| +18% | +$43.2K | 0.14% | 277 |
|
2014
Q3 | $220K | Buy |
17,000
+1,500
| +10% | +$19.4K | 0.15% | 219 |
|
2014
Q2 | $242K | Buy |
+15,500
| New | +$242K | 0.16% | 166 |
|