State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-288,286
| Closed | -$2.24M | – | 3819 |
|
|
2016
Q1 | $2.24M | Sell |
288,286
-1,298
| -0.4% | -$10.1K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $2.61M | Buy |
289,584
+771
| +0.3% | +$6.95K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $3.25M | Sell |
288,813
-13,702
| -5% | -$154K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $4.1M | Sell |
302,515
-7,809
| -3% | -$106K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $4.56M | Buy |
310,324
+1,446
| +0.5% | +$21.2K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $4.29M | Buy |
308,878
+1,881
| +0.6% | +$26.2K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $3.99M | Buy |
306,997
+114
| +0% | +$1.48K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $4.79M | Sell |
306,883
-13,232
| -4% | -$207K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $4.52M | Sell |
320,115
-1,722
| -0.5% | -$24.3K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $5.24M | Sell |
321,837
-1,670
| -0.5% | -$27.2K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $4.89M | Sell |
323,507
-4,035
| -1% | -$61K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $5.84M | Buy |
+327,542
| New | +$5.84M | ﹤0.01% | 2374 |
|