Teachers Advisors’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 |
-27,343
| Closed | -$212K | – | 3202 |
|
|
2016
Q1 | $212K | Hold |
27,343
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q4 | $246K | Buy |
27,343
+2,986
| +12% | +$26.9K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $275K | Hold |
24,357
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q2 | $330K | Sell |
24,357
-1,924
| -7% | -$26.1K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $386K | Hold |
26,281
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q4 | $366K | Hold |
26,281
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $341K | Sell |
26,281
-1,840
| -7% | -$23.9K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $439K | Sell |
28,121
-2,943
| -9% | -$45.9K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $438K | Buy |
31,064
+2,690
| +9% | +$37.9K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $462K | Buy |
28,374
+440
| +2% | +$7.16K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $422K | Buy |
27,934
+1,524
| +6% | +$23K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $471K | Buy |
+26,410
| New | +$471K | ﹤0.01% | 2277 |
|