Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-202,379
| Closed | -$810K | – | 325 |
|
|
2018
Q1 | $810K | Sell |
202,379
-3,553
| -2% | -$14.2K | 0.03% | 250 |
|
|
2017
Q4 | $515K | Sell |
205,932
-5,881
| -3% | -$14.7K | 0.02% | 274 |
|
|
2017
Q3 | $482K | Sell |
211,813
-6,016
| -3% | -$13.7K | 0.02% | 265 |
|
|
2017
Q2 | $1M | Buy |
217,829
+41,020
| +23% | +$189K | 0.04% | 244 |
|
|
2017
Q1 | $902K | Buy |
176,809
+16,141
| +10% | +$82.3K | 0.04% | 251 |
|
|
2016
Q4 | $611K | Sell |
160,668
-21,194
| -12% | -$80.6K | 0.03% | 258 |
|
|
2016
Q3 | $869K | Sell |
181,862
-151,475
| -45% | -$724K | 0.05% | 247 |
|
|
2016
Q2 | $2.73M | Sell |
333,337
-139,483
| -30% | -$1.14M | 0.16% | 119 |
|
|
2016
Q1 | $3.66M | Sell |
472,820
-2,127
| -0.4% | -$16.5K | 0.21% | 100 |
|
|
2015
Q4 | $4.28M | Buy |
474,947
+112,696
| +31% | +$1.01M | 0.24% | 94 |
|
|
2015
Q3 | $4.08M | Buy |
362,251
+26,412
| +8% | +$298K | 0.26% | 87 |
|
|
2015
Q2 | $4.55M | Sell |
335,839
-33,212
| -9% | -$450K | 0.26% | 92 |
|
|
2015
Q1 | $5.42M | Buy |
369,051
+55,395
| +18% | +$814K | 0.31% | 88 |
|
|
2014
Q4 | $4.36M | Buy |
313,656
+88,591
| +39% | +$1.23M | 0.26% | 94 |
|
|
2014
Q3 | $2.92M | Sell |
225,065
-65,192
| -22% | -$846K | 0.2% | 127 |
|
|
2014
Q2 | $4.53M | Sell |
290,257
-5,823
| -2% | -$90.9K | 0.3% | 67 |
|
|
2014
Q1 | $4.18M | Buy |
296,080
+12,425
| +4% | +$175K | 0.31% | 72 |
|
|
2013
Q4 | $4.62M | Buy |
283,655
+74,920
| +36% | +$1.22M | 0.33% | 61 |
|
|
2013
Q3 | $3.15M | Sell |
208,735
-10,339
| -5% | -$156K | 0.3% | 99 |
|
|
2013
Q2 | $3.9M | Buy |
+219,074
| New | +$3.9M | 0.39% | 61 |
|