Stevens Capital Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,453
| Closed | -$427K | – | 687 |
|
|
2018
Q4 | $427K | Buy |
+8,453
| New | +$427K | 0.02% | 523 |
|
|
2017
Q4 | – | Sell |
-35,235
| Closed | -$1.07M | – | 820 |
|
|
2017
Q3 | $1.07M | Buy |
35,235
+22,713
| +181% | +$692K | 0.04% | 418 |
|
|
2017
Q2 | $466K | Buy |
12,522
+3,146
| +34% | +$117K | 0.02% | 589 |
|
|
2017
Q1 | $379K | Buy |
+9,376
| New | +$379K | 0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-28,197
| Closed | -$1M | – | 876 |
|
|
2016
Q3 | $1M | Sell |
28,197
-596
| -2% | -$21.2K | 0.04% | 418 |
|
|
2016
Q2 | $1.26M | Buy |
28,793
+3,097
| +12% | +$136K | 0.05% | 381 |
|
|
2016
Q1 | $1.07M | Buy |
25,696
+16,166
| +170% | +$672K | 0.04% | 409 |
|
|
2015
Q4 | $414K | Sell |
9,530
-5,612
| -37% | -$244K | 0.02% | 600 |
|
|
2015
Q3 | $652K | Buy |
+15,142
| New | +$652K | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-6,179
| Closed | -$312K | – | 1027 |
|
|
2015
Q1 | $312K | Buy |
+6,179
| New | +$312K | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-15,275
| Closed | -$438K | – | 1015 |
|
|
2013
Q3 | $438K | Buy |
+15,275
| New | +$438K | 0.01% | 674 |
|