O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,051
| Closed | -$41K | – | 1007 |
|
|
2016
Q2 | $41K | Buy |
5,051
+3,041
| +151% | +$24.7K | ﹤0.01% | 707 |
|
|
2016
Q1 | $16K | Sell |
2,010
-1,091
| -35% | -$8.69K | ﹤0.01% | 706 |
|
|
2015
Q4 | $28K | Sell |
3,101
-89
| -3% | -$804 | ﹤0.01% | 641 |
|
|
2015
Q3 | $36K | Buy |
3,190
+1,698
| +114% | +$19.2K | ﹤0.01% | 606 |
|
|
2015
Q2 | $20K | Buy |
1,492
+1,425
| +2,127% | +$19.1K | ﹤0.01% | 681 |
|
|
2015
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 994 |
|