Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-807
| Closed | -$7K | – | 4408 |
|
|
2016
Q2 | $7K | Sell |
807
-11,228
| -93% | -$97.4K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $96K | Hold |
12,035
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q4 | $108 | Hold |
12,035
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $136 | Buy |
12,035
+316
| +3% | +$4 | ﹤0.01% | 2967 |
|
|
2015
Q2 | $158 | Sell |
11,719
-3,260
| -22% | -$44 | ﹤0.01% | 3067 |
|
|
2015
Q1 | $220 | Buy |
14,979
+1,046
| +8% | +$15 | ﹤0.01% | 2664 |
|
|
2014
Q4 | $194 | Buy |
13,933
+676
| +5% | +$9 | ﹤0.01% | 2669 |
|
|
2014
Q3 | $172 | Sell |
13,257
-509
| -4% | -$7 | ﹤0.01% | 2732 |
|
|
2014
Q2 | $215K | Sell |
13,766
-3,809
| -22% | -$59.5K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $248 | Buy |
17,575
+465
| +3% | +$7 | ﹤0.01% | 2567 |
|
|
2013
Q4 | $279 | Sell |
17,110
-182,365
| -91% | -$2.97K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $3.01K | Sell |
199,475
-25,147
| -11% | -$380 | 0.01% | 1176 |
|
|
2013
Q2 | $4M | Buy |
+224,622
| New | +$4M | 0.01% | 981 |
|