Spark Investment Management’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 |
-23,100
| Closed | -$92K | – | 794 |
|
|
2018
Q1 | $92K | Sell |
23,100
-9,900
| -30% | -$39.4K | 0.01% | 558 |
|
|
2017
Q4 | $82K | Sell |
33,000
-23,900
| -42% | -$59.4K | ﹤0.01% | 634 |
|
|
2017
Q3 | $129K | Sell |
56,900
-9,900
| -15% | -$22.4K | 0.01% | 639 |
|
|
2017
Q2 | $307K | Buy |
66,800
+31,100
| +87% | +$143K | 0.02% | 576 |
|
|
2017
Q1 | $182K | Sell |
35,700
-143,200
| -80% | -$730K | 0.01% | 726 |
|
|
2016
Q4 | $679K | Buy |
178,900
+73,400
| +70% | +$279K | 0.06% | 420 |
|
|
2016
Q3 | $504K | Sell |
105,500
-2,000
| -2% | -$9.56K | 0.04% | 483 |
|
|
2016
Q2 | $880K | Buy |
107,500
+11,700
| +12% | +$95.8K | 0.08% | 337 |
|
|
2016
Q1 | $742K | Buy |
95,800
+31,800
| +50% | +$246K | 0.08% | 361 |
|
|
2015
Q4 | $576K | Buy |
64,000
+10,300
| +19% | +$92.7K | 0.07% | 342 |
|
|
2015
Q3 | $605K | Buy |
53,700
+14,300
| +36% | +$161K | 0.08% | 341 |
|
|
2015
Q2 | $533K | Buy |
39,400
+15,300
| +63% | +$207K | 0.07% | 347 |
|
|
2015
Q1 | $352K | Buy |
24,100
+3,700
| +18% | +$54K | 0.05% | 440 |
|
|
2014
Q4 | $283K | Buy |
+20,400
| New | +$283K | 0.05% | 428 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$181K | – | 785 |
|
|
2013
Q4 | $181K | Buy |
+11,200
| New | +$181K | 0.03% | 511 |
|