TFS Capital’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
Q4 | – | Sell |
-22,973
| Closed | -$110K | – | 992 |
|
|
2016
Q3 | $110K | Buy |
22,973
+405
| +2% | +$1.94K | 0.03% | 632 |
|
|
2016
Q2 | $185K | Sell |
22,568
-85,129
| -79% | -$698K | 0.03% | 747 |
|
|
2016
Q1 | $835K | Sell |
107,697
-97,116
| -47% | -$753K | 0.12% | 306 |
|
|
2015
Q4 | $1.84M | Buy |
204,813
+45,537
| +29% | +$410K | 0.2% | 181 |
|
|
2015
Q3 | $1.8M | Buy |
159,276
+66,263
| +71% | +$747K | 0.17% | 188 |
|
|
2015
Q2 | $1.26M | Buy |
93,013
+66,610
| +252% | +$902K | 0.12% | 271 |
|
|
2015
Q1 | $388K | Buy |
26,403
+6,266
| +31% | +$92.1K | 0.04% | 617 |
|
|
2014
Q4 | $280K | Sell |
20,137
-80,397
| -80% | -$1.12M | 0.03% | 735 |
|
|
2014
Q3 | $1.3M | Sell |
100,534
-9,999
| -9% | -$130K | 0.11% | 285 |
|
|
2014
Q2 | $1.73M | Buy |
110,533
+77,153
| +231% | +$1.2M | 0.14% | 222 |
|
|
2014
Q1 | $471K | Sell |
33,380
-4,538
| -12% | -$64K | 0.03% | 755 |
|
|
2013
Q4 | $617K | Sell |
37,918
-63,081
| -62% | -$1.03M | 0.03% | 736 |
|
|
2013
Q3 | $1.53M | Buy |
100,999
+87,574
| +652% | +$1.32M | 0.07% | 426 |
|
|
2013
Q2 | $239K | Buy |
+13,425
| New | +$239K | 0.01% | 1248 |
|