Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$4K | – | 1934 |
|
|
2017
Q2 | $4K | Sell |
800
-7,200
| -90% | -$36K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $41K | Sell |
8,000
-5,900
| -42% | -$30.2K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $53K | Sell |
13,900
-200
| -1% | -$763 | 0.01% | 986 |
|
|
2016
Q3 | $67K | Buy |
14,100
+1,000
| +8% | +$4.75K | 0.01% | 899 |
|
|
2016
Q2 | $107K | Sell |
13,100
-13,900
| -51% | -$114K | 0.02% | 689 |
|
|
2016
Q1 | $209K | Buy |
27,000
+5,161
| +24% | +$40K | 0.03% | 477 |
|
|
2015
Q4 | $197K | Buy |
21,839
+4,439
| +26% | +$40K | 0.03% | 530 |
|
|
2015
Q3 | $196K | Buy |
17,400
+3,000
| +21% | +$33.8K | 0.03% | 544 |
|
|
2015
Q2 | $195K | Buy |
14,400
+1,400
| +11% | +$19K | 0.03% | 556 |
|
|
2015
Q1 | $191K | Buy |
13,000
+6,500
| +100% | +$95.5K | 0.03% | 648 |
|
|
2014
Q4 | $90K | Buy |
6,500
+4,400
| +210% | +$60.9K | 0.01% | 980 |
|
|
2014
Q3 | $27K | Buy |
2,100
+1,100
| +110% | +$14.1K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1606 |
|