WAM
BBRG
Winslow Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,380
| Closed | -$134K | – | 95 |
|
|
2018
Q1 | $134K | Sell |
33,380
-19,599
| -37% | -$78.7K | 0.03% | 85 |
|
|
2017
Q4 | $132K | Sell |
52,979
-8,100
| -13% | -$20.2K | 0.02% | 90 |
|
|
2017
Q3 | $139K | Buy |
61,079
+4,500
| +8% | +$10.2K | 0.03% | 90 |
|
|
2017
Q2 | $260K | Buy |
56,579
+1,500
| +3% | +$6.89K | 0.05% | 82 |
|
|
2017
Q1 | $281K | Hold |
55,079
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $209K | Hold |
55,079
| – | – | 0.04% | 86 |
|
|
2016
Q3 | $263K | Buy |
55,079
+13,500
| +32% | +$64.5K | 0.06% | 78 |
|
|
2016
Q2 | $341K | Hold |
41,579
| – | – | 0.08% | 77 |
|
|
2016
Q1 | $322K | Hold |
41,579
| – | – | 0.07% | 75 |
|
|
2015
Q4 | $374K | Buy |
41,579
+6,520
| +19% | +$58.6K | 0.07% | 76 |
|
|
2015
Q3 | $395K | Buy |
35,059
+615
| +2% | +$6.93K | 0.08% | 74 |
|
|
2015
Q2 | $467K | Buy |
34,444
+75
| +0.2% | +$1.02K | 0.08% | 71 |
|
|
2015
Q1 | $505K | Hold |
34,369
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $478K | Buy |
34,369
+17,599
| +105% | +$245K | 0.08% | 70 |
|
|
2014
Q3 | $218K | Buy |
16,770
+2,940
| +21% | +$38.2K | 0.04% | 76 |
|
|
2014
Q2 | $216K | Buy |
+13,830
| New | +$216K | 0.04% | 80 |
|