TIAA CREF Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,600
| Closed | -$267K | – | 3120 |
|
|
2016
Q2 | $267K | Sell |
32,600
-58,525
| -64% | -$479K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $706K | Sell |
91,125
-7,200
| -7% | -$55.8K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $885K | Buy |
98,325
+13,900
| +16% | +$125K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $951K | Sell |
84,425
-6,657
| -7% | -$75K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $1.23M | Buy |
91,082
+24,968
| +38% | +$338K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $971K | Sell |
66,114
-2,664
| -4% | -$39.1K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $957K | Sell |
68,778
-4,051
| -6% | -$56.4K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $945K | Sell |
72,829
-2,770
| -4% | -$35.9K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $1.18M | Sell |
75,599
-1,838
| -2% | -$28.7K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $1.09M | Hold |
77,437
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q4 | $1.26M | Sell |
77,437
-2,505
| -3% | -$40.8K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $1.21M | Buy |
79,942
+1,472
| +2% | +$22.2K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $1.4M | Buy |
+78,470
| New | +$1.4M | ﹤0.01% | 2372 |
|