Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,491
| Closed | -$214K | – | 4376 |
|
|
2018
Q1 | $214K | Sell |
53,491
-2,332
| -4% | -$9.33K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $139K | Buy |
55,823
+3,024
| +6% | +$7.53K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $120K | Sell |
52,799
-675
| -1% | -$1.53K | ﹤0.01% | 3912 |
|
|
2017
Q2 | $246K | Buy |
53,474
+4,015
| +8% | +$18.5K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $252K | Buy |
49,459
+10,294
| +26% | +$52.4K | ﹤0.01% | 3725 |
|
|
2016
Q4 | $148K | Sell |
39,165
-22,612
| -37% | -$85.4K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $296K | Sell |
61,777
-147
| -0.2% | -$704 | ﹤0.01% | 3629 |
|
|
2016
Q2 | $507K | Sell |
61,924
-141,643
| -70% | -$1.16M | ﹤0.01% | 3513 |
|
|
2016
Q1 | $1.68M | Sell |
203,567
-1,012
| -0.5% | -$8.37K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $1.84M | Sell |
204,579
-9,432
| -4% | -$84.9K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $2.41M | Buy |
214,011
+26,601
| +14% | +$300K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $2.54M | Sell |
187,410
-45,362
| -19% | -$615K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $3.42M | Sell |
232,772
-487
| -0.2% | -$7.16K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $3.24M | Sell |
233,259
-8,762
| -4% | -$122K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $3.14M | Buy |
242,021
+11,833
| +5% | +$153K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $3.59M | Sell |
230,188
-52,492
| -19% | -$819K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $3.99M | Buy |
282,680
+9,066
| +3% | +$128K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $4.45M | Buy |
273,614
+6,481
| +2% | +$105K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $4.03M | Sell |
267,133
-737
| -0.3% | -$11.1K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $4.77M | Buy |
+267,870
| New | +$4.77M | ﹤0.01% | 2452 |
|