SEI Investments’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 |
-150,303
| Closed | -$601K | – | 3959 |
|
|
2018
Q1 | $601K | Buy |
150,303
+79,888
| +113% | +$319K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $176K | Buy |
70,415
+16,706
| +31% | +$41.8K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $122K | Sell |
53,709
-2,772
| -5% | -$6.3K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $260K | Hold |
56,481
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $288K | Buy |
56,481
+53,698
| +1,930% | +$274K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $11K | Buy |
+2,783
| New | +$11K | ﹤0.01% | 2463 |
|
|
2015
Q4 | – | Sell |
-28,814
| Closed | -$325K | – | 2806 |
|
|
2015
Q3 | $325K | Buy |
+28,814
| New | +$325K | ﹤0.01% | 1449 |
|