Russell Frank Company’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$678K Sell
2015
Q4
$1.1M Sell
2015
Q3
$2.13M Buy
2015
Q2
$2.34M Buy
2015
Q1
$757K Buy
2014
Q4
$45K Sell
2014
Q3
$451K Sell
2014
Q2
$794K Buy
2014
Q1
$759K Sell
2013
Q4
$1.82M Buy
2013
Q3
$1.6M Sell
2013
Q2
$3.83M Buy