Raymond James & Associates’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,737
| Closed | -$275K | – | 3912 |
|
|
2021
Q1 | $275K | Buy |
+4,737
| New | +$275K | ﹤0.01% | 3390 |
|
|
2020
Q4 | – | Sell |
-7,337
| Closed | -$216K | – | 3623 |
|
|
2020
Q3 | $216K | Buy |
+7,337
| New | +$216K | ﹤0.01% | 3136 |
|
|
2020
Q1 | – | Sell |
-33,773
| Closed | -$1.28M | – | 3415 |
|
|
2019
Q4 | $1.28M | Sell |
33,773
-1,090
| -3% | -$41.4K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.35M | Buy |
34,863
+5,562
| +19% | +$216K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.29M | Buy |
29,301
+6,435
| +28% | +$283K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $1.08M | Buy |
22,866
+934
| +4% | +$44.2K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $1.11M | Sell |
21,932
-3,652
| -14% | -$185K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1.85M | Sell |
25,584
-3,377
| -12% | -$244K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.74M | Buy |
28,961
+3,138
| +12% | +$188K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $1.16M | Buy |
25,823
+2,428
| +10% | +$109K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $852K | Sell |
23,395
-1,951
| -8% | -$71.1K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $772K | Buy |
25,346
+1,191
| +5% | +$36.3K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $900K | Buy |
24,155
+4,029
| +20% | +$150K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $813K | Sell |
20,126
-29
| -0.1% | -$1.17K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $792K | Sell |
20,155
-16,546
| -45% | -$650K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $1.31M | Sell |
36,701
-403
| -1% | -$14.3K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.63M | Buy |
37,104
+31,849
| +606% | +$1.4M | 0.01% | 1450 |
|
|
2016
Q1 | $218K | Sell |
5,255
-10,570
| -67% | -$438K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $688K | Buy |
+15,825
| New | +$688K | ﹤0.01% | 1825 |
|
|
2015
Q3 | – | Sell |
-18,553
| Closed | -$899K | – | 2265 |
|
|
2015
Q2 | $899K | Buy |
18,553
+1,309
| +8% | +$63.4K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $870K | Buy |
+17,244
| New | +$870K | ﹤0.01% | 1742 |
|