LS Investment Advisors’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-655
| Closed | -$14K | – | 879 |
|
|
2020
Q2 | $14K | Hold |
655
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q1 | $9K | Hold |
655
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $25K | Sell |
655
-2,739
| -81% | -$105K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $132K | Hold |
3,394
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $149K | Buy |
3,394
+46
| +1% | +$2.02K | 0.01% | 913 |
|
|
2019
Q1 | $158K | Buy |
3,348
+163
| +5% | +$7.69K | 0.01% | 892 |
|
|
2018
Q4 | $161K | Buy |
3,185
+2,530
| +386% | +$128K | 0.01% | 837 |
|
|
2018
Q3 | $47K | Buy |
655
+130
| +25% | +$9.33K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $32K | Hold |
525
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $24K | Hold |
525
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q4 | $19K | Sell |
525
-80
| -13% | -$2.9K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $18K | Hold |
605
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $23K | Hold |
605
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $24K | Sell |
605
-129
| -18% | -$5.12K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $29K | Hold |
734
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $26K | Hold |
734
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $32K | Hold |
734
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q1 | $31K | Hold |
734
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q4 | $32K | Hold |
734
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $32K | Hold |
734
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $36K | Buy |
+734
| New | +$36K | ﹤0.01% | 1317 |
|