Stoneridge Investment Partners’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 |
-23,347
| Closed | -$181K | – | 345 |
|
|
2016
Q1 | $181K | Sell |
23,347
-9,005
| -28% | -$69.8K | 0.03% | 270 |
|
|
2015
Q4 | $291K | Sell |
32,352
-4,257
| -12% | -$38.3K | 0.04% | 241 |
|
|
2015
Q3 | $413K | Sell |
36,609
-700
| -2% | -$7.9K | 0.06% | 219 |
|
|
2015
Q2 | $506K | Buy |
+37,309
| New | +$506K | 0.06% | 209 |
|
|
2014
Q1 | – | Sell |
-28,251
| Closed | -$460K | – | 245 |
|
|
2013
Q4 | $460K | Sell |
28,251
-100
| -0.4% | -$1.63K | 0.09% | 126 |
|
|
2013
Q3 | $428K | Buy |
28,351
+11,749
| +71% | +$177K | 0.09% | 129 |
|
|
2013
Q2 | $296K | Buy |
+16,602
| New | +$296K | 0.07% | 132 |
|