Whittier Trust’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,621
| Closed | -$767K | – | 1500 |
|
|
2021
Q2 | $767K | Hold |
15,621
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $907K | Sell |
15,621
-15,621
| -50% | -$907K | 0.02% | 374 |
|
|
2020
Q4 | $1.2M | Buy |
31,242
+15,621
| +100% | +$601K | 0.03% | 309 |
|
|
2020
Q3 | $460K | Buy |
+15,621
| New | +$460K | 0.01% | 439 |
|
|
2020
Q2 | – | Sell |
-10,440
| Closed | -$145K | – | 1399 |
|
|
2020
Q1 | $145K | Hold |
10,440
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $396K | Hold |
10,440
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $405K | Hold |
10,440
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $459K | Hold |
10,440
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $493K | Hold |
10,440
| – | – | 0.02% | 387 |
|
|
2018
Q4 | $528K | Hold |
10,440
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $754K | Hold |
10,440
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $626K | Hold |
10,440
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $469K | Hold |
10,440
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $380K | Hold |
10,440
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $318K | Buy |
+10,440
| New | +$318K | 0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$695K | – | 1350 |
|
|
2016
Q4 | $695K | Hold |
17,700
| – | – | 0.03% | 300 |
|
|
2016
Q3 | $629K | Hold |
17,700
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $776K | Hold |
17,700
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $736K | Hold |
17,700
| – | – | 0.03% | 299 |
|
|
2015
Q4 | $769K | Buy |
+17,700
| New | +$769K | 0.03% | 298 |
|