STRS Ohio’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
Q1 | – | Sell |
-200,000
| Closed | -$500K | – | 1949 |
|
|
2017
Q4 | $500K | Hold |
200,000
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q3 | $455K | Hold |
200,000
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $920K | Hold |
200,000
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $1.02M | Hold |
200,000
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $760K | Hold |
200,000
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $956K | Sell |
200,000
-100,000
| -33% | -$478K | ﹤0.01% | 838 |
|
|
2016
Q2 | $2.46M | Sell |
300,000
-55,300
| -16% | -$453K | 0.01% | 601 |
|
|
2016
Q1 | $2.75M | Hold |
355,300
| – | – | 0.01% | 580 |
|
|
2015
Q4 | $3.2M | Buy |
355,300
+18,900
| +6% | +$170K | 0.01% | 564 |
|
|
2015
Q3 | $3.79M | Sell |
336,400
-14,100
| -4% | -$159K | 0.02% | 545 |
|
|
2015
Q2 | $4.75M | Buy |
350,500
+50,500
| +17% | +$684K | 0.02% | 521 |
|
|
2015
Q1 | $4.41M | Hold |
300,000
| – | – | 0.02% | 538 |
|
|
2014
Q4 | $4.17M | Buy |
300,000
+10,000
| +3% | +$139K | 0.02% | 547 |
|
|
2014
Q3 | $3.76M | Buy |
290,000
+16,400
| +6% | +$213K | 0.02% | 560 |
|
|
2014
Q2 | $4.27M | Buy |
+273,600
| New | +$4.27M | 0.02% | 539 |
|