Massachusetts Financial Services’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,328
| Closed | -$583K | – | 844 |
|
|
2019
Q1 | $583K | Buy |
12,328
+456
| +4% | +$21.6K | ﹤0.01% | 803 |
|
|
2018
Q4 | $600K | Buy |
11,872
+925
| +8% | +$46.7K | ﹤0.01% | 804 |
|
|
2018
Q3 | $790K | Sell |
10,947
-23
| -0.2% | -$1.66K | ﹤0.01% | 801 |
|
|
2018
Q2 | $658K | Buy |
10,970
+1,503
| +16% | +$90.2K | ﹤0.01% | 799 |
|
|
2018
Q1 | $425K | Buy |
9,467
+171
| +2% | +$7.68K | ﹤0.01% | 812 |
|
|
2017
Q4 | $338K | Buy |
9,296
+1,298
| +16% | +$47.2K | ﹤0.01% | 826 |
|
|
2017
Q3 | $244K | Sell |
7,998
-120
| -1% | -$3.66K | ﹤0.01% | 826 |
|
|
2017
Q2 | $302K | Buy |
8,118
+234
| +3% | +$8.71K | ﹤0.01% | 830 |
|
|
2017
Q1 | $319K | Buy |
7,884
+93
| +1% | +$3.76K | ﹤0.01% | 815 |
|
|
2016
Q4 | $306K | Sell |
7,791
-471
| -6% | -$18.5K | ﹤0.01% | 826 |
|
|
2016
Q3 | $294K | Buy |
8,262
+1,908
| +30% | +$67.9K | ﹤0.01% | 838 |
|
|
2016
Q2 | $278K | Buy |
+6,354
| New | +$278K | ﹤0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-323,075
| Closed | -$11.3M | – | 877 |
|
|
2014
Q2 | $11.3M | Sell |
323,075
-1,140,325
| -78% | -$39.8M | 0.01% | 605 |
|
|
2014
Q1 | $47.9M | Buy |
1,463,400
+227,570
| +18% | +$7.44M | 0.03% | 354 |
|
|
2013
Q4 | $38.4M | Buy |
+1,235,830
| New | +$38.4M | 0.02% | 384 |
|