UBS Group’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
Q2 | – | Sell |
-2,950
| Closed | -$12K | – | 7402 |
|
|
2018
Q1 | $12K | Sell |
2,950
-367
| -11% | -$1.49K | ﹤0.01% | 5905 |
|
|
2017
Q4 | $8K | Buy |
+3,317
| New | +$8K | ﹤0.01% | 6222 |
|
|
2017
Q3 | – | Sell |
-486
| Closed | -$2K | – | 7080 |
|
|
2017
Q2 | $2K | Sell |
486
-406
| -46% | -$1.67K | ﹤0.01% | 6487 |
|
|
2017
Q1 | $5K | Buy |
+892
| New | +$5K | ﹤0.01% | 6103 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$14K | – | 7082 |
|
|
2016
Q3 | $14K | Sell |
3,000
-7,082
| -70% | -$33K | ﹤0.01% | 5673 |
|
|
2016
Q2 | $83K | Buy |
+10,082
| New | +$83K | ﹤0.01% | 4337 |
|
|
2016
Q1 | – | Sell |
-1,891
| Closed | -$17K | – | 7043 |
|
|
2015
Q4 | $17K | Buy |
1,891
+1,293
| +216% | +$11.6K | ﹤0.01% | 5703 |
|
|
2015
Q3 | $7K | Buy |
+598
| New | +$7K | ﹤0.01% | 6136 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | – | – | 6998 |
|
|
2015
Q1 | $0 | Sell |
24
-1,101
| -98% | – | ﹤0.01% | 6945 |
|
|
2014
Q4 | $15K | Buy |
+1,125
| New | +$15K | ﹤0.01% | 5791 |
|