PineBridge Investments’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,857
| Closed | -$602K | – | 796 |
|
|
2019
Q4 | $602K | Sell |
15,857
-9,899
| -38% | -$376K | 0.01% | 820 |
|
|
2019
Q3 | $1M | Buy |
25,756
+3,332
| +15% | +$129K | 0.02% | 759 |
|
|
2019
Q2 | $985K | Buy |
22,424
+15,820
| +240% | +$695K | 0.02% | 692 |
|
|
2019
Q1 | $313K | Sell |
6,604
-81
| -1% | -$3.84K | 0.01% | 783 |
|
|
2018
Q4 | $338K | Buy |
6,685
+1,540
| +30% | +$77.9K | 0.01% | 763 |
|
|
2018
Q3 | $372K | Sell |
5,145
-9,265
| -64% | -$670K | 0.01% | 796 |
|
|
2018
Q2 | $865K | Sell |
14,410
-17,132
| -54% | -$1.03M | 0.02% | 631 |
|
|
2018
Q1 | $1.42M | Sell |
31,542
-1,268
| -4% | -$56.9K | 0.03% | 496 |
|
|
2017
Q4 | $1.19M | Buy |
32,810
+6,908
| +27% | +$251K | 0.03% | 516 |
|
|
2017
Q3 | $789K | Buy |
25,902
+6,131
| +31% | +$187K | 0.02% | 625 |
|
|
2017
Q2 | $736K | Buy |
19,771
+17,405
| +736% | +$648K | 0.02% | 589 |
|
|
2017
Q1 | $95K | Sell |
2,366
-185
| -7% | -$7.43K | ﹤0.01% | 937 |
|
|
2016
Q4 | $100K | Hold |
2,551
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $91K | Buy |
2,551
+84
| +3% | +$3K | ﹤0.01% | 813 |
|
|
2016
Q2 | $108K | Buy |
2,467
+38
| +2% | +$1.66K | 0.01% | 732 |
|
|
2016
Q1 | $101K | Sell |
2,429
-345
| -12% | -$14.3K | 0.01% | 719 |
|
|
2015
Q4 | $121K | Sell |
2,774
-3
| -0.1% | -$131 | 0.01% | 700 |
|
|
2015
Q3 | $119K | Buy |
2,777
+261
| +10% | +$11.2K | 0.01% | 701 |
|
|
2015
Q2 | $122K | Sell |
2,516
-3,119
| -55% | -$151K | ﹤0.01% | 689 |
|
|
2015
Q1 | $284K | Buy |
5,635
+755
| +15% | +$38.1K | 0.01% | 626 |
|
|
2014
Q4 | $245K | Sell |
4,880
-167
| -3% | -$8.38K | 0.01% | 656 |
|
|
2014
Q3 | $181K | Buy |
5,047
+1,159
| +30% | +$41.6K | 0.01% | 683 |
|
|
2014
Q2 | $136K | Sell |
3,888
-2,398
| -38% | -$83.9K | 0.01% | 687 |
|
|
2014
Q1 | $206K | Sell |
6,286
-291
| -4% | -$9.54K | 0.01% | 747 |
|
|
2013
Q4 | $204K | Buy |
6,577
+3,765
| +134% | +$117K | 0.01% | 773 |
|
|
2013
Q3 | $80K | Hold |
2,812
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $104K | Buy |
+2,812
| New | +$104K | ﹤0.01% | 683 |
|