Springowl Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,500
| Closed | -$400K | – | 26 |
|
|
2015
Q3 | $400K | Hold |
35,500
| – | – | 1.42% | 22 |
|
|
2015
Q2 | $481K | Hold |
35,500
| – | – | 1.75% | 19 |
|
|
2015
Q1 | $521K | Buy |
+35,500
| New | +$521K | 2.28% | 11 |
|
|
2014
Q2 | – | Sell |
-133,495
| Closed | -$1.88M | – | 10 |
|
|
2014
Q1 | $1.88M | Sell |
133,495
-9,464
| -7% | -$134K | 8.09% | 5 |
|
|
2013
Q4 | $2.33M | Buy |
142,959
+10,564
| +8% | +$172K | 4.03% | 13 |
|
|
2013
Q3 | $2M | Buy |
132,395
+20,000
| +18% | +$302K | 3.06% | 17 |
|
|
2013
Q2 | $2M | Buy |
+112,395
| New | +$2M | 2.7% | 20 |
|