United Services Automobile Association’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,453
| Closed | -$258K | – | 2244 |
|
|
2019
Q1 | $258K | Sell |
5,453
-1,803
| -25% | -$85.3K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $367K | Buy |
7,256
+495
| +7% | +$25K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $488K | Buy |
6,761
+1,972
| +41% | +$142K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $287K | Buy |
+4,789
| New | +$287K | ﹤0.01% | 1950 |
|
|
2016
Q1 | – | Sell |
-4,791
| Closed | -$208K | – | 1275 |
|
|
2015
Q4 | $208K | Hold |
4,791
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $206K | Sell |
4,791
-1,809
| -27% | -$77.8K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $320K | Sell |
6,600
-3,200
| -33% | -$155K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $494K | Sell |
9,800
-20,400
| -68% | -$1.03M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $1.52M | Hold |
30,200
| – | – | 0.01% | 1019 |
|
|
2014
Q3 | $1.09M | Hold |
30,200
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.05M | Sell |
30,200
-218,000
| -88% | -$7.61M | ﹤0.01% | 1078 |
|
|
2014
Q1 | $8.12M | Hold |
248,200
| – | – | 0.03% | 519 |
|
|
2013
Q4 | $7.71M | Sell |
248,200
-39,100
| -14% | -$1.21M | 0.03% | 541 |
|
|
2013
Q3 | $8.25M | Buy |
287,300
+257,800
| +874% | +$7.4M | 0.04% | 487 |
|
|
2013
Q2 | $1.09M | Buy |
+29,500
| New | +$1.09M | 0.01% | 1008 |
|