Vanguard Group’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-335,313
| Closed | -$1.34M | – | 4166 |
|
|
2018
Q1 | $1.34M | Buy |
335,313
+9,307
| +3% | +$31K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $815K | Hold |
326,006
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q3 | $742K | Buy |
326,006
+51,012
| +19% | +$160K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $1.26M | Sell |
274,994
-126,775
| -32% | -$599K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $2.05M | Buy |
401,769
+4,100
| +1% | +$17.8K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $1.51M | Sell |
397,669
-280,039
| -41% | -$1.19M | ﹤0.01% | 3454 |
|
|
2016
Q3 | $3.24M | Buy |
677,708
+57,268
| +9% | +$344K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $5.08M | Buy |
620,440
+37,510
| +6% | +$283K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $4.52M | Buy |
582,930
+4,816
| +0.8% | +$39.1K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $5.2M | Buy |
578,114
+4,326
| +0.8% | +$45.5K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $6.47M | Buy |
573,788
+25,997
| +5% | +$330K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $7.42M | Buy |
547,791
+6,472
| +1% | +$92.4K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $7.95M | Buy |
541,319
+27,420
| +5% | +$376K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $7.15M | Sell |
513,899
-7,634
| -1% | -$101K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $6.76M | Buy |
521,533
+34,493
| +7% | +$503K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $7.6M | Buy |
487,040
+10,786
| +2% | +$167K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $6.72M | Buy |
476,254
+20,358
| +4% | +$308K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $7.42M | Buy |
455,896
+7,354
| +2% | +$114K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $6.77M | Buy |
448,542
+15,518
| +4% | +$254K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $7.72M | Buy |
+433,024
| New | +$7.48M | ﹤0.01% | 2451 |
|