Russell Frank Company’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $580K | Sell |
13,944
-8,217
| -37% | -$342K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $976K | Sell |
22,161
-67,660
| -75% | -$2.98M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $3.86M | Buy |
89,821
+36,541
| +69% | +$1.57M | 0.01% | 1427 |
|
|
2015
Q2 | $2.58M | Buy |
53,280
+52,971
| +17,143% | +$2.57M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $16K | Buy |
+309
| New | +$16K | ﹤0.01% | 2914 |
|
|
2013
Q4 | – | Sell |
-167,415
| Closed | -$4.81M | – | 2817 |
|
|
2013
Q3 | $4.81M | Sell |
167,415
-202,960
| -55% | -$5.83M | 0.01% | 1359 |
|
|
2013
Q2 | $13.7M | Buy |
+370,375
| New | +$13.7M | 0.03% | 711 |
|