National Rural Electric Cooperative Association’s BJ's Restaurants BJRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$36.1M Hold
831,230
0.65% 54
2015
Q3
$35.8M Hold
831,230
0.68% 50
2015
Q2
$40.3M Hold
831,230
0.66% 57
2015
Q1
$41.9M Hold
831,230
0.69% 55
2014
Q4
$41.7M Hold
831,230
0.73% 52
2014
Q3
$29.9M Hold
831,230
0.56% 62
2014
Q2
$29M Buy
831,230
+290,700
+54% +$10.1M 0.54% 66
2014
Q1
$17.7M Buy
540,530
+336,413
+165% +$11M 0.35% 77
2013
Q4
$6.34M Buy
+204,117
New +$6.34M 0.13% 91