RhumbLine Advisers’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
Q2 | – | Sell |
-16,835
| Closed | -$130K | – | 3061 |
|
|
2016
Q1 | $130K | Buy |
16,835
+170
| +1% | +$1.31K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $150K | Buy |
16,665
+995
| +6% | +$8.96K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $177K | Buy |
15,670
+495
| +3% | +$5.59K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $206K | Sell |
15,175
-4,870
| -24% | -$66.1K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $294K | Buy |
20,045
+3,400
| +20% | +$49.9K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $232K | Sell |
16,645
-575
| -3% | -$8.01K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $223K | Buy |
17,220
+500
| +3% | +$6.48K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $261K | Sell |
16,720
-1,310
| -7% | -$20.4K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $254K | Sell |
18,030
-960
| -5% | -$13.5K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $309K | Sell |
18,990
-180
| -0.9% | -$2.93K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $289K | Sell |
19,170
-169
| -0.9% | -$2.55K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $345K | Buy |
+19,339
| New | +$345K | ﹤0.01% | 2537 |
|