Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,084
| Closed | -$6K | – | 3311 |
|
|
2017
Q1 | $6K | Hold |
1,084
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q4 | $4K | Hold |
1,084
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q3 | $5K | Buy |
+1,084
| New | +$5K | ﹤0.01% | 3187 |
|
|
2016
Q2 | – | Sell |
-9,695
| Closed | -$75K | – | 3346 |
|
|
2016
Q1 | $75K | Hold |
9,695
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q4 | $87K | Hold |
9,695
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q3 | $109K | Hold |
9,695
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q2 | $131K | Sell |
9,695
-45,578
| -82% | -$616K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $812K | Buy |
55,273
+40,198
| +267% | +$591K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $210K | Hold |
15,075
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q3 | $196K | Buy |
15,075
+147
| +1% | +$1.91K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $233K | Sell |
14,928
-98
| -0.7% | -$1.53K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $212K | Sell |
15,026
-284
| -2% | -$4.01K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $249K | Sell |
15,310
-5,345
| -26% | -$86.9K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $312K | Buy |
20,655
+2,487
| +14% | +$37.6K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $324K | Buy |
+18,168
| New | +$324K | ﹤0.01% | 2253 |
|