New York State Common Retirement Fund’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
Q3 | – | Sell |
-10,794
| Closed | -$50K | – | 3162 |
|
|
2017
Q2 | $50K | Buy |
10,794
+3,508
| +48% | +$16.3K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $37K | Buy |
7,286
+1
| +0% | +$5 | ﹤0.01% | 3086 |
|
|
2016
Q4 | $28K | Hold |
7,285
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q3 | $35K | Sell |
7,285
-13,230
| -64% | -$63.6K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $168K | Sell |
20,515
-28,554
| -58% | -$234K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $380K | Sell |
49,069
-1,098
| -2% | -$8.5K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $452K | Sell |
50,167
-6,603
| -12% | -$59.5K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $640K | Sell |
56,770
-2,496
| -4% | -$28.1K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $803K | Buy |
59,266
+27,445
| +86% | +$372K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $467K | Buy |
+31,821
| New | +$467K | ﹤0.01% | 2045 |
|