Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,736
| Closed | -$4.74M | – | 264 |
|
|
2019
Q4 | $4.74M | Sell |
124,736
-3,656
| -3% | -$139K | 0.16% | 121 |
|
|
2019
Q3 | $4.99M | Sell |
128,392
-3,613
| -3% | -$140K | 0.18% | 118 |
|
|
2019
Q2 | $5.8M | Buy |
132,005
+8,488
| +7% | +$373K | 0.19% | 123 |
|
|
2019
Q1 | $5.84M | Buy |
123,517
+56,476
| +84% | +$2.67M | 0.19% | 125 |
|
|
2018
Q4 | $3.39M | Buy |
67,041
+9,598
| +17% | +$485K | 0.12% | 131 |
|
|
2018
Q3 | $4.15M | Sell |
57,443
-8,078
| -12% | -$583K | 0.15% | 124 |
|
|
2018
Q2 | $3.93M | Sell |
65,521
-2,505
| -4% | -$150K | 0.14% | 126 |
|
|
2018
Q1 | $3.05M | Buy |
68,026
+36,314
| +115% | +$1.63M | 0.12% | 128 |
|
|
2017
Q4 | $1.15M | Buy |
31,712
+18,500
| +140% | +$673K | 0.05% | 248 |
|
|
2017
Q3 | $402K | Sell |
13,212
-415,484
| -97% | -$12.6M | 0.02% | 267 |
|
|
2017
Q2 | $16M | Buy |
428,696
+14,244
| +3% | +$531K | 0.69% | 68 |
|
|
2017
Q1 | $16.7M | Sell |
414,452
-10,983
| -3% | -$444K | 0.82% | 53 |
|
|
2016
Q4 | $16.7M | Sell |
425,435
-9,270
| -2% | -$364K | 0.84% | 49 |
|
|
2016
Q3 | $15.5M | Buy |
+434,705
| New | +$15.5M | 0.81% | 54 |
|