Russell Frank Company’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
Q1 | $678K | Sell |
87,551
-34,902
| -29% | -$270K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.1M | Sell |
122,453
-66,191
| -35% | -$596K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $2.13M | Buy |
188,644
+15,937
| +9% | +$180K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $2.34M | Buy |
172,707
+121,159
| +235% | +$1.64M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $757K | Buy |
51,548
+48,294
| +1,484% | +$709K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $45K | Sell |
3,254
-31,546
| -91% | -$436K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $451K | Sell |
34,800
-17,828
| -34% | -$231K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $794K | Buy |
52,628
+2,228
| +4% | +$33.6K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $759K | Sell |
50,400
-60,787
| -55% | -$915K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $1.82M | Buy |
111,187
+5,016
| +5% | +$82K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $1.6M | Sell |
106,171
-108,742
| -51% | -$1.64M | ﹤0.01% | 1971 |
|
|
2013
Q2 | $3.83M | Buy |
+214,913
| New | +$3.83M | 0.01% | 1397 |
|